Ellington Management Group’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
2019 Q3	–	Sell	-40,600	Closed	-$1.64M	–	754
2019 Q2	$1.64M	Buy	+40,600	New	+$2.06M	0.33%	82
2018 Q4	–	Sell	-20,000	Closed	-$1.32M	–	563
2018 Q3	$1.32M	Buy	+20,000	New	+$1.08M	0.38%	64
2017 Q3	–	Sell	-3,600	Closed	-$239K	–	804
2017 Q2	$239K	Buy	+3,600	New	+$236K	0.06%	477
2017 Q1	–	Sell	-4,200	Closed	-$236K	–	838
2016 Q4	$236K	Sell	4,200 -1,300	-24%	-$60.4K	0.08%	388
2016 Q3	$215K	Buy	5,500 +100	+2%	+$4.43K	0.06%	516
2016 Q2	$253K	Sell	5,400 -300	-5%	-$12.4K	0.35%	84
2016 Q1	$221K	Buy	+5,700	New	+$208K	0.09%	345
2015 Q4	–	Sell	-36,500	Closed	-$1.38M	–	763
2015 Q3	$1.38M	Buy	36,500 +19,984	+121%	+$760K	0.39%	32
2015 Q2	$596K	Buy	+16,516	New	+$553K	0.15%	192