DCM
Driehaus Capital Management’s Dave & Buster's PLAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-124,805
| Closed | -$4.59M | – | 455 |
|
|
2023
Q1 | $4.59M | Buy |
124,805
+3,024
| +2% | +$111K | 0.06% | 300 |
|
|
2022
Q4 | $4.32M | Sell |
121,781
-377,358
| -76% | -$13.4M | 0.06% | 273 |
|
|
2022
Q3 | $15.5M | Buy |
499,139
+123,011
| +33% | +$3.82M | 0.23% | 134 |
|
|
2022
Q2 | $12.3M | Sell |
376,128
-535,961
| -59% | -$17.6M | 0.2% | 170 |
|
|
2022
Q1 | $44.8M | Buy |
+912,089
| New | +$44.8M | 0.55% | 41 |
|
|
2017
Q3 | – | Sell |
-58,085
| Closed | -$3.86M | – | 565 |
|
|
2017
Q2 | $3.86M | Buy |
58,085
+10,796
| +23% | +$718K | 0.14% | 172 |
|
|
2017
Q1 | $2.89M | Buy |
47,289
+15,824
| +50% | +$967K | 0.1% | 217 |
|
|
2016
Q4 | $1.77M | Buy |
+31,465
| New | +$1.77M | 0.06% | 273 |
|
|
2016
Q3 | – | Sell |
-41,596
| Closed | -$1.95M | – | 559 |
|
|
2016
Q2 | $1.95M | Sell |
41,596
-24,151
| -37% | -$1.13M | 0.07% | 272 |
|
|
2016
Q1 | $2.55M | Sell |
65,747
-115,686
| -64% | -$4.49M | 0.08% | 246 |
|
|
2015
Q4 | $7.57M | Sell |
181,433
-10,127
| -5% | -$423K | 0.26% | 92 |
|
|
2015
Q3 | $7.25M | Buy |
191,560
+22,676
| +13% | +$858K | 0.26% | 93 |
|
|
2015
Q2 | $6.1M | Buy |
+168,884
| New | +$6.1M | 0.21% | 107 |
|