FRM
Fox Run Management’s Dave & Buster's PLAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Buy |
+12,678
| New | +$381K | 0.06% | 571 |
|
|
2024
Q2 | – | Sell |
-4,331
| Closed | -$271K | – | 1007 |
|
|
2024
Q1 | $271K | Buy |
+4,331
| New | +$271K | 0.06% | 558 |
|
|
2023
Q2 | – | Sell |
-27,385
| Closed | -$1.01M | – | 900 |
|
|
2023
Q1 | $1.01M | Buy |
27,385
+18,971
| +225% | +$698K | 0.33% | 61 |
|
|
2022
Q4 | $298K | Buy |
+8,414
| New | +$298K | 0.12% | 348 |
|
|
2018
Q3 | – | Sell |
-6,767
| Closed | -$322K | – | 764 |
|
|
2018
Q2 | $322K | Sell |
6,767
-15,032
| -69% | -$715K | 0.1% | 403 |
|
|
2018
Q1 | $910K | Buy |
+21,799
| New | +$910K | 0.22% | 109 |
|
|
2017
Q4 | – | Sell |
-9,900
| Closed | -$520K | – | 837 |
|
|
2017
Q3 | $520K | Buy |
+9,900
| New | +$520K | 0.15% | 280 |
|
|
2017
Q2 | – | Sell |
-4,458
| Closed | -$272K | – | 777 |
|
|
2017
Q1 | $272K | Buy |
+4,458
| New | +$272K | 0.11% | 398 |
|
|
2016
Q4 | – | Sell |
-14,000
| Closed | -$549K | – | 633 |
|
|
2016
Q3 | $549K | Buy |
+14,000
| New | +$549K | 0.32% | 67 |
|
|
2016
Q1 | – | Sell |
-8,500
| Closed | -$355K | – | 522 |
|
|
2015
Q4 | $355K | Buy |
+8,500
| New | +$355K | 0.27% | 115 |
|