ExodusPoint 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
2026 Q1	$806K	Buy	+74,442	New	+$1.19M	0.01%	1054
2025 Q3	–	Sell	-126,344	Closed	-$3.8M	–	1927
2025 Q2	$3.8M	Buy	126,344 +61,768	+96%	+$1.39M	0.05%	503
2025 Q1	$1.14M	Sell	64,576 -160,524	-71%	-$3.8M	0.02%	883
2024 Q4	$6.57M	Buy	225,100 +215,746	+2,306%	+$7.5M	0.07%	376
2024 Q3	$319K	Sell	9,354 -52,630	-85%	-$1.79M	﹤0.01%	1342
2024 Q2	$2.47M	Buy	61,984 +39,993	+182%	+$2.08M	0.03%	708
2024 Q1	$1.38M	Sell	21,991 -5,281	-19%	-$303K	0.02%	840
2023 Q4	$1.47M	Buy	27,272 +18,812	+222%	+$761K	0.02%	674
2023 Q3	$314K	Buy	8,460 +2,955	+54%	+$121K	﹤0.01%	1407
2023 Q2	$245K	Sell	5,505 -108,842	-95%	-$3.98M	﹤0.01%	1625
2023 Q1	$4.21M	Buy	114,347 +17,787	+18%	+$710K	0.05%	574
2022 Q4	$3.42M	Buy	+96,560	New	+$3.49M	0.05%	458
2022 Q3	–	Sell	-60,990	Closed	-$2M	–	2209
2022 Q2	$2M	Sell	60,990 -43,879	-42%	-$1.76M	0.03%	778
2022 Q1	$5.15M	Buy	+104,869	New	+$4.19M	0.08%	380
2021 Q4	–	Sell	-66,991	Closed	-$2.57M	–	2503
2021 Q3	$2.57M	Buy	66,991 +21,540	+47%	+$779K	0.04%	627
2021 Q2	$1.84M	Buy	45,451 +13,539	+42%	+$586K	0.03%	730
2021 Q1	$1.53M	Buy	+31,912	New	+$1.25M	0.03%	690
2020 Q1	–	Sell	-21,738	Closed	-$873K	–	1519
2019 Q4	$873K	Buy	+21,738	New	+$870K	0.02%	609