Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,928
| Closed | -$139K | – | 2162 |
|
|
2025
Q1 | $139K | Buy |
+7,928
| New | +$188K | ﹤0.01% | 1551 |
|
|
2024
Q3 | – | Sell |
-640
| Closed | -$25.5K | – | 2138 |
|
|
2024
Q2 | $25.5K | Buy |
640
+69
| +12% | +$3.58K | ﹤0.01% | 1695 |
|
|
2024
Q1 | $35.7K | Sell |
571
-155
| -21% | -$8.88K | ﹤0.01% | 1647 |
|
|
2023
Q4 | $39.1K | Buy |
726
+292
| +67% | +$11.8K | ﹤0.01% | 1678 |
|
|
2023
Q3 | $16.1K | Sell |
434
-6
| -1% | -$245 | ﹤0.01% | 1783 |
|
|
2023
Q2 | $19.6K | Sell |
440
-337
| -43% | -$12.3K | ﹤0.01% | 1779 |
|
|
2023
Q1 | $28.6K | Buy |
777
+211
| +37% | +$8.42K | ﹤0.01% | 1788 |
|
|
2022
Q4 | $20.1K | Buy |
+566
| New | +$20.5K | ﹤0.01% | 1803 |
|
|
2022
Q1 | – | Sell |
-14
| Closed | -$1K | – | 2283 |
|
|
2021
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 2140 |
|
|
2021
Q3 | $1K | Sell |
14
-20
| -59% | -$723 | ﹤0.01% | 2157 |
|
|
2021
Q2 | $1K | Buy |
+34
| New | +$1.47K | ﹤0.01% | 2151 |
|
|
2020
Q4 | – | Sell |
-474
| Closed | -$7K | – | 2303 |
|
|
2020
Q3 | $7K | Hold |
474
| – | – | ﹤0.01% | 2002 |
|
|
2020
Q2 | $6K | Sell |
474
-41,836
| -99% | -$557K | ﹤0.01% | 1984 |
|
|
2020
Q1 | $554K | Buy |
42,310
+41,958
| +11,920% | +$1.44M | ﹤0.01% | 1348 |
|
|
2019
Q4 | $14K | Sell |
352
-24
| -6% | -$961 | ﹤0.01% | 1873 |
|
|
2019
Q3 | $15K | Buy |
376
+29
| +8% | +$1.17K | ﹤0.01% | 1849 |
|
|
2019
Q2 | $14K | Buy |
+347
| New | +$17.6K | ﹤0.01% | 1859 |
|
|
2019
Q1 | – | Sell |
-351
| Closed | -$16K | – | 2214 |
|
|
2018
Q4 | $16K | Sell |
351
-14
| -4% | -$787 | ﹤0.01% | 1803 |
|
|
2018
Q3 | $24K | Buy |
365
+349
| +2,181% | +$18.9K | ﹤0.01% | 1823 |
|
|
2018
Q2 | $1K | Buy |
16
+3
| +23% | +$133 | ﹤0.01% | 2154 |
|
|
2018
Q1 | $1K | Buy |
13
+1
| +8% | +$46 | ﹤0.01% | 2114 |
|
|
2017
Q4 | $1K | Sell |
12
-858,701
| -100% | -$43.8M | ﹤0.01% | 2124 |
|
|
2017
Q3 | $45.1M | Sell |
858,713
-111,987
| -12% | -$6.66M | 0.13% | 134 |
|
|
2017
Q2 | $64.6M | Sell |
970,700
-10,000
| -1% | -$655K | 0.19% | 105 |
|
|
2017
Q1 | $59.9M | Sell |
980,700
-5,000
| -0.5% | -$285K | 0.17% | 118 |
|
|
2016
Q4 | $55.5M | Sell |
985,700
-206,200
| -17% | -$9.58M | 0.17% | 122 |
|
|
2016
Q3 | $46.7M | Sell |
1,191,900
-46,300
| -4% | -$2.05M | 0.13% | 128 |
|
|
2016
Q2 | $57.9M | Sell |
1,238,200
-19,161
| -2% | -$794K | 0.17% | 102 |
|
|
2016
Q1 | $48.8M | Sell |
1,257,361
-69,578
| -5% | -$2.55M | 0.15% | 116 |
|
|
2015
Q4 | $55.4M | Buy |
1,326,939
+115,685
| +10% | +$4.53M | 0.18% | 113 |
|
|
2015
Q3 | $45.8M | Sell |
1,211,254
-14,020
| -1% | -$533K | 0.15% | 144 |
|
|
2015
Q2 | $44.2M | Buy |
1,225,274
+533,933
| +77% | +$17.9M | 0.13% | 167 |
|
|
2015
Q1 | $21.1M | Buy |
691,341
+492,741
| +248% | +$14.7M | 0.06% | 290 |
|
|
2014
Q4 | $5.42M | Buy |
+198,600
| New | +$4.33M | 0.02% | 586 |
|
Other funds holding PLAY
HPC
EC
PCM
CC
