ExodusPoint Capital Management’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Buy |
126,344
+61,768
| +96% | +$1.86M | 0.03% | 460 |
|
|
2025
Q1 | $1.14M | Sell |
64,576
-160,524
| -71% | -$2.82M | 0.01% | 831 |
|
|
2024
Q4 | $6.57M | Buy |
225,100
+215,746
| +2,306% | +$6.3M | 0.05% | 341 |
|
|
2024
Q3 | $319K | Sell |
9,354
-52,630
| -85% | -$1.79M | ﹤0.01% | 1241 |
|
|
2024
Q2 | $2.47M | Buy |
61,984
+39,993
| +182% | +$1.59M | 0.02% | 603 |
|
|
2024
Q1 | $1.38M | Sell |
21,991
-5,281
| -19% | -$331K | 0.01% | 736 |
|
|
2023
Q4 | $1.47M | Buy |
27,272
+18,812
| +222% | +$1.01M | 0.01% | 624 |
|
|
2023
Q3 | $314K | Buy |
8,460
+2,955
| +54% | +$110K | ﹤0.01% | 1363 |
|
|
2023
Q2 | $245K | Sell |
5,505
-108,842
| -95% | -$4.84M | ﹤0.01% | 1536 |
|
|
2023
Q1 | $4.21M | Buy |
114,347
+17,787
| +18% | +$654K | 0.03% | 489 |
|
|
2022
Q4 | $3.42M | Buy |
+96,560
| New | +$3.42M | 0.05% | 441 |
|
|
2022
Q3 | – | Sell |
-60,990
| Closed | -$2M | – | 2153 |
|
|
2022
Q2 | $2M | Sell |
60,990
-43,879
| -42% | -$1.44M | 0.02% | 734 |
|
|
2022
Q1 | $5.15M | Buy |
+104,869
| New | +$5.15M | 0.07% | 347 |
|
|
2021
Q4 | – | Sell |
-66,991
| Closed | -$2.57M | – | 2440 |
|
|
2021
Q3 | $2.57M | Buy |
66,991
+21,540
| +47% | +$826K | 0.03% | 587 |
|
|
2021
Q2 | $1.85M | Buy |
45,451
+13,539
| +42% | +$550K | 0.02% | 675 |
|
|
2021
Q1 | $1.53M | Buy |
+31,912
| New | +$1.53M | 0.02% | 655 |
|
|
2020
Q1 | – | Sell |
-21,738
| Closed | -$873K | – | 1457 |
|
|
2019
Q4 | $873K | Buy |
+21,738
| New | +$873K | 0.02% | 556 |
|