Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Dave & Buster's PLAY Stock Holding History

Fuller & Thaler Asset Management’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
2022
Q3 		– Sell
-46
Closed -$2K – 492
2022
Q2 		$2K Sell
46
-284,377
-100% -$11.4M ﹤0.01% 480
2022
Q1 		$14M Buy
+284,423
New +$11.4M 0.08% 203
2019
Q2 		– Sell
-146,350
Closed -$7.3M – 469
2019
Q1 		$7.3M Buy
146,350
+6,142
+4% +$301K 0.09% 172
2018
Q4 		$6.25M Sell
140,208
-5,297
-4% -$298K 0.09% 164
2018
Q3 		$9.63M Buy
+145,505
New +$7.88M 0.1% 162
2016
Q3 		– Sell
-188,025
Closed -$8.8M – 824
2016
Q2 		$8.8M Sell
188,025
-1,575
-0.8% -$65.3K 0.15% 102
2016
Q1 		$7.35M Sell
189,600
-400
-0.2% -$14.6K 0.14% 110
2015
Q4 		$7.93M Sell
190,000
-2,600
-1% -$102K 0.17% 105
2015
Q3 		$7.29M Buy
+192,600
New +$7.32M 0.19% 105

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