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FORA Capital’s Dave & Buster's PLAY Stock Holding History

FORA Capital’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
2024
Q2 		– Sell
-20,450
Closed -$1.28M – 511
2024
Q1 		$1.28M Sell
20,450
-9,194
-31% -$527K 0.11% 214
2023
Q4 		$1.6M Buy
+29,644
New +$1.2M 0.14% 192
2023
Q3 		– Sell
-18,777
Closed -$837K – 559
2023
Q2 		$837K Buy
+18,777
New +$686K 0.12% 182
2022
Q2 		– Sell
-36,571
Closed -$1.82M – 634
2022
Q1 		$1.82M Buy
+36,571
New +$1.46M 0.33% 83
2021
Q2 		– Sell
-2,062
Closed -$99K – 1086
2021
Q1 		$99K Buy
+2,062
New +$80.5K 0.03% 410
2020
Q2 		– Sell
-20,762
Closed -$272K – 1223
2020
Q1 		$272K Buy
20,762
+9,766
+89% +$335K 0.06% 374
2019
Q4 		$442K Buy
+10,996
New +$440K 0.04% 423

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