Franklin Resources’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
Q1 | – | Sell |
-11,759
| Closed | -$343K | – | 3034 |
|
|
2024
Q4 | $343K | Sell |
11,759
-183
| -2% | -$5.34K | ﹤0.01% | 2449 |
|
|
2024
Q3 | $406K | Sell |
11,942
-1,255
| -10% | -$42.6K | ﹤0.01% | 2360 |
|
|
2024
Q2 | $525K | Sell |
13,197
-31,582
| -71% | -$1.26M | ﹤0.01% | 2201 |
|
|
2024
Q1 | $2.8M | Buy |
+44,779
| New | +$2.8M | ﹤0.01% | 1585 |
|
|
2022
Q3 | – | Sell |
-10,588
| Closed | -$348K | – | 2379 |
|
|
2022
Q2 | $348K | Sell |
10,588
-4,982
| -32% | -$164K | ﹤0.01% | 1818 |
|
|
2022
Q1 | $765K | Sell |
15,570
-27
| -0.2% | -$1.33K | ﹤0.01% | 1700 |
|
|
2021
Q4 | $599K | Buy |
+15,597
| New | +$599K | ﹤0.01% | 1844 |
|
|
2020
Q2 | – | Sell |
-444,526
| Closed | -$5.81M | – | 1717 |
|
|
2020
Q1 | $5.81M | Sell |
444,526
-165,269
| -27% | -$2.16M | ﹤0.01% | 904 |
|
|
2019
Q4 | $24.5M | Sell |
609,795
-6,275
| -1% | -$252K | 0.01% | 716 |
|
|
2019
Q3 | $24M | Buy |
616,070
+6,091
| +1% | +$237K | 0.01% | 702 |
|
|
2019
Q2 | $24.7M | Buy |
609,979
+4,295
| +0.7% | +$174K | 0.01% | 702 |
|
|
2019
Q1 | $30.2M | Buy |
605,684
+82,223
| +16% | +$4.1M | 0.02% | 643 |
|
|
2018
Q4 | $23.3M | Buy |
523,461
+80,616
| +18% | +$3.59M | 0.01% | 663 |
|
|
2018
Q3 | $29.3M | Buy |
442,845
+47,135
| +12% | +$3.12M | 0.01% | 674 |
|
|
2018
Q2 | $18.8M | Sell |
395,710
-249,745
| -39% | -$11.9M | 0.01% | 787 |
|
|
2018
Q1 | $26.9M | Buy |
645,455
+58,432
| +10% | +$2.44M | 0.01% | 696 |
|
|
2017
Q4 | $32.4M | Buy |
587,023
+138,977
| +31% | +$7.67M | 0.02% | 662 |
|
|
2017
Q3 | $23.5M | Buy |
+448,046
| New | +$23.5M | 0.01% | 751 |
|