Geode Capital Management’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
Q2 | $20.4M | Sell |
676,899
-69,506
| -9% | -$2.09M | ﹤0.01% | 1946 |
|
|
2025
Q1 | $13.1M | Sell |
746,405
-6,785
| -0.9% | -$119K | ﹤0.01% | 2131 |
|
|
2024
Q4 | $22M | Sell |
753,190
-1,880
| -0.2% | -$54.9K | ﹤0.01% | 1915 |
|
|
2024
Q3 | $25.7M | Sell |
755,070
-7,508
| -1% | -$256K | ﹤0.01% | 1843 |
|
|
2024
Q2 | $30.4M | Buy |
762,578
+2,218
| +0.3% | +$88.3K | ﹤0.01% | 1691 |
|
|
2024
Q1 | $47.6M | Sell |
760,360
-19,245
| -2% | -$1.2M | ﹤0.01% | 1389 |
|
|
2023
Q4 | $42M | Buy |
779,605
+29,183
| +4% | +$1.57M | ﹤0.01% | 1452 |
|
|
2023
Q3 | $27.8M | Sell |
750,422
-95,975
| -11% | -$3.56M | ﹤0.01% | 1608 |
|
|
2023
Q2 | $37.7M | Buy |
846,397
+16,907
| +2% | +$753K | ﹤0.01% | 1435 |
|
|
2023
Q1 | $30.5M | Buy |
829,490
+39,105
| +5% | +$1.44M | ﹤0.01% | 1523 |
|
|
2022
Q4 | $28M | Buy |
790,385
+21,561
| +3% | +$764K | ﹤0.01% | 1547 |
|
|
2022
Q3 | $23.9M | Buy |
768,824
+40,177
| +6% | +$1.25M | ﹤0.01% | 1603 |
|
|
2022
Q2 | $23.9M | Sell |
728,647
-41,348
| -5% | -$1.36M | ﹤0.01% | 1643 |
|
|
2022
Q1 | $37.8M | Buy |
769,995
+42,453
| +6% | +$2.08M | ﹤0.01% | 1443 |
|
|
2021
Q4 | $27.9M | Buy |
727,542
+25,592
| +4% | +$983K | ﹤0.01% | 1732 |
|
|
2021
Q3 | $26.9M | Sell |
701,950
-78,955
| -10% | -$3.03M | ﹤0.01% | 1749 |
|
|
2021
Q2 | $31.7M | Buy |
780,905
+17,603
| +2% | +$715K | ﹤0.01% | 1669 |
|
|
2021
Q1 | $36.6M | Buy |
763,302
+62,887
| +9% | +$3.01M | 0.01% | 1468 |
|
|
2020
Q4 | $21M | Buy |
700,415
+30,176
| +5% | +$906K | ﹤0.01% | 1689 |
|
|
2020
Q3 | $10.2M | Sell |
670,239
-16,666
| -2% | -$253K | ﹤0.01% | 1943 |
|
|
2020
Q2 | $9.16M | Buy |
686,905
+234,302
| +52% | +$3.12M | ﹤0.01% | 1967 |
|
|
2020
Q1 | $5.92M | Buy |
452,603
+18,499
| +4% | +$242K | ﹤0.01% | 2045 |
|
|
2019
Q4 | $17.4M | Sell |
434,104
-48,742
| -10% | -$1.96M | ﹤0.01% | 1652 |
|
|
2019
Q3 | $18.8M | Buy |
482,846
+6,350
| +1% | +$247K | ﹤0.01% | 1528 |
|
|
2019
Q2 | $19.3M | Buy |
476,496
+5,942
| +1% | +$240K | ﹤0.01% | 1512 |
|
|
2019
Q1 | $23.5M | Buy |
470,554
+26,536
| +6% | +$1.32M | 0.01% | 1307 |
|
|
2018
Q4 | $19.8M | Buy |
444,018
+24,720
| +6% | +$1.1M | 0.01% | 1281 |
|
|
2018
Q3 | $27.8M | Buy |
419,298
+24,210
| +6% | +$1.6M | 0.01% | 1173 |
|
|
2018
Q2 | $18.8M | Buy |
395,088
+26,330
| +7% | +$1.25M | 0.01% | 1402 |
|
|
2018
Q1 | $15.4M | Buy |
368,758
+11,537
| +3% | +$482K | 0.01% | 1451 |
|
|
2017
Q4 | $19.7M | Buy |
357,221
+16,588
| +5% | +$915K | 0.01% | 1277 |
|
|
2017
Q3 | $17.9M | Buy |
340,633
+18,111
| +6% | +$950K | 0.01% | 1331 |
|
|
2017
Q2 | $21.5M | Buy |
322,522
+16,724
| +5% | +$1.11M | 0.01% | 1125 |
|
|
2017
Q1 | $18.7M | Buy |
305,798
+19,641
| +7% | +$1.2M | 0.01% | 1207 |
|
|
2016
Q4 | $16.1M | Buy |
286,157
+31,797
| +13% | +$1.79M | 0.01% | 1248 |
|
|
2016
Q3 | $9.96M | Buy |
254,360
+46,496
| +22% | +$1.82M | 0.01% | 1497 |
|
|
2016
Q2 | $9.73M | Buy |
207,864
+22,810
| +12% | +$1.07M | 0.01% | 1450 |
|
|
2016
Q1 | $7.18K | Buy |
185,054
+15,715
| +9% | +$609 | ﹤0.01% | 1615 |
|
|
2015
Q4 | $7.07M | Buy |
169,339
+39,475
| +30% | +$1.65M | ﹤0.01% | 1619 |
|
|
2015
Q3 | $4.91M | Sell |
129,864
-9,484
| -7% | -$359K | ﹤0.01% | 1862 |
|
|
2015
Q2 | $5.03M | Buy |
139,348
+64,284
| +86% | +$2.32M | ﹤0.01% | 1880 |
|
|
2015
Q1 | $2.29M | Buy |
75,064
+55,228
| +278% | +$1.68M | ﹤0.01% | 2354 |
|
|
2014
Q4 | $541K | Buy |
+19,836
| New | +$541K | ﹤0.01% | 3153 |
|