Dupont Capital Management’s Dave & Buster's PLAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,372	Closed	-$143K	–	1650
2022 Q2	$143K	Buy	+4,372	New	+$175K	0.01%	1085
2021 Q2	–	Sell	-13,074	Closed	-$626K	–	1809
2021 Q1	$626K	Sell	13,074 -2,682	-17%	-$105K	0.02%	822
2020 Q4	$473K	Sell	15,756 -1,176	-7%	-$26.1K	0.01%	870
2020 Q3	$257K	Sell	16,932 -1,134	-6%	-$16.7K	0.01%	1032
2020 Q2	$241K	Sell	18,066 -1,613	-8%	-$21.5K	0.01%	1060
2020 Q1	$257K	Hold	19,679	–	–	0.01%	929
2019 Q4	$791K	Hold	19,679	–	–	0.02%	652
2019 Q3	$766K	Sell	19,679 -11,234	-36%	-$453K	0.02%	616
2019 Q2	$1.25M	Buy	30,913 +18,109	+141%	+$921K	0.03%	483
2019 Q1	$639K	Hold	12,804	–	–	0.01%	683
2018 Q4	$571K	Buy	12,804 +3,517	+38%	+$198K	0.01%	690
2018 Q3	$615K	Buy	+9,287	New	+$503K	0.01%	681
2016 Q1	–	Sell	-8,206	Closed	-$343K	–	680
2015 Q4	$343K	Buy	+8,206	New	+$321K	0.01%	602