Fund 1 Investments’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 |
-281,566
| Closed | -$8.22M | – | 68 |
|
|
2024
Q4 | $8.22M | Buy |
+281,566
| New | +$8.22M | 0.71% | 24 |
|
|
2024
Q3 | – | Sell |
-261,079
| Closed | -$10.4M | – | 71 |
|
|
2024
Q2 | $10.4M | Buy |
+261,079
| New | +$10.4M | 1.13% | 21 |
|
|
2023
Q4 | – | Sell |
-38,807
| Closed | -$1.44M | – | 59 |
|
|
2023
Q3 | $1.44M | Buy |
+38,807
| New | +$1.44M | 0.27% | 26 |
|
|
2023
Q2 | – | Sell |
-6,650
| Closed | -$245K | – | 78 |
|
|
2023
Q1 | $245K | Sell |
6,650
-197,095
| -97% | -$7.25M | 0.08% | 51 |
|
|
2022
Q4 | $7.22M | Buy |
+203,745
| New | +$7.22M | 3.28% | 10 |
|