Engineers Gate Manager’s Dave & Buster's PLAY Stock Holding History

Engineers Gate Manager’s Portfolio PLAY Stock Details PLAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.93M	Buy	178,666 +146,932	+463%	+$2.35M	0.02%	726
2025 Q4	$514K	Sell	31,734 -45,200	-59%	-$756K	0.01%	1348
2025 Q3	$1.4M	Sell	76,934 -33,467	-30%	-$879K	0.02%	977
2025 Q2	$3.32M	Buy	110,401 +96,144	+674%	+$2.17M	0.04%	510
2025 Q1	$250K	Sell	14,257 -70,748	-83%	-$1.68M	﹤0.01%	1796
2024 Q4	$2.48M	Buy	85,005 +61,712	+265%	+$2.15M	0.04%	537
2024 Q3	$793K	Sell	23,293 -53,203	-70%	-$1.81M	0.02%	1144
2024 Q2	$3.05M	Buy	+76,496	New	+$3.97M	0.07%	395
2024 Q1	–	Sell	-5,271	Closed	-$284K	–	2219
2023 Q4	$284K	Sell	5,271 -12,477	-70%	-$505K	0.01%	1485
2023 Q3	$658K	Sell	17,748 -23,979	-57%	-$979K	0.02%	926
2023 Q2	$1.86M	Buy	41,727 +18,366	+79%	+$671K	0.07%	388
2023 Q1	$859K	Buy	+23,361	New	+$932K	0.04%	715
2022 Q4	–	Sell	-32,753	Closed	-$1.02M	–	1956
2022 Q3	$1.02M	Buy	32,753 +2,053	+7%	+$76.7K	0.06%	430
2022 Q2	$1.01M	Buy	30,700 +5,667	+23%	+$227K	0.04%	719
2022 Q1	$1.23M	Buy	+25,033	New	+$1M	0.05%	534
2021 Q4	–	Sell	-6,268	Closed	-$240K	–	2233
2021 Q3	$240K	Sell	6,268 -10,912	-64%	-$395K	0.01%	1334
2021 Q2	$698K	Buy	+17,180	New	+$744K	0.04%	633
2019 Q3	–	Sell	-34,773	Closed	-$1.41M	–	1556
2019 Q2	$1.41M	Buy	+34,773	New	+$1.77M	0.08%	402
2019 Q1	–	Sell	-62,084	Closed	-$2.77M	–	1106
2018 Q4	$2.77M	Buy	62,084 +28,883	+87%	+$1.62M	0.22%	132
2018 Q3	$2.2M	Buy	+33,201	New	+$1.8M	0.17%	190
2018 Q2	–	Sell	-107,686	Closed	-$4.5M	–	1130
2018 Q1	$4.5M	Buy	+107,686	New	+$4.97M	0.3%	82
2017 Q4	–	Sell	-20,448	Closed	-$1.07M	–	831
2017 Q3	$1.07M	Sell	20,448 -45,531	-69%	-$2.71M	0.09%	410
2017 Q2	$4.39M	Buy	65,979 +31,091	+89%	+$2.04M	0.4%	52
2017 Q1	$2.13M	Sell	34,888 -39,674	-53%	-$2.26M	0.21%	190
2016 Q4	$4.2M	Buy	+74,562	New	+$3.46M	0.45%	43
2016 Q3	–	Sell	-113,196	Closed	-$5.3M	–	727
2016 Q2	$5.3M	Buy	+113,196	New	+$4.69M	0.38%	64
2015 Q3	–	Sell	-22,188	Closed	-$801K	–	882
2015 Q2	$801K	Buy	+22,188	New	+$743K	0.08%	479