Goldman Sachs’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16M | Sell |
1,474,299
-37,292
| -2% | -$596K | ﹤0.01% | 2659 |
|
|
2025
Q4 | $24.5M | Buy |
1,511,591
+366,064
| +32% | +$6.12M | ﹤0.01% | 2190 |
|
|
2025
Q3 | $20.8M | Sell |
1,145,527
-255,031
| -18% | -$6.7M | ﹤0.01% | 2229 |
|
|
2025
Q2 | $42.1M | Buy |
1,400,558
+98,723
| +8% | +$2.23M | 0.01% | 1463 |
|
|
2025
Q1 | $22.9M | Sell |
1,301,835
-205,117
| -14% | -$4.86M | ﹤0.01% | 1910 |
|
|
2024
Q4 | $44M | Buy |
1,506,952
+222,234
| +17% | +$7.73M | 0.01% | 1415 |
|
|
2024
Q3 | $43.7M | Buy |
1,284,718
+899,128
| +233% | +$30.7M | 0.01% | 1360 |
|
|
2024
Q2 | $15.4M | Buy |
385,590
+257,503
| +201% | +$13.4M | ﹤0.01% | 2101 |
|
|
2024
Q1 | $8.02M | Sell |
128,087
-58,605
| -31% | -$3.36M | ﹤0.01% | 2680 |
|
|
2023
Q4 | $10.1M | Sell |
186,692
-136,504
| -42% | -$5.52M | ﹤0.01% | 2526 |
|
|
2023
Q3 | $12M | Sell |
323,196
-40,383
| -11% | -$1.65M | ﹤0.01% | 2241 |
|
|
2023
Q2 | $16.2M | Sell |
363,579
-377,623
| -51% | -$13.8M | ﹤0.01% | 2027 |
|
|
2023
Q1 | $27.3M | Buy |
741,202
+313,858
| +73% | +$12.5M | 0.01% | 1539 |
|
|
2022
Q4 | $15.1M | Sell |
427,344
-259,452
| -38% | -$9.38M | ﹤0.01% | 2202 |
|
|
2022
Q3 | $21.3M | Buy |
686,796
+254,555
| +59% | +$9.51M | 0.01% | 1802 |
|
|
2022
Q2 | $14.2M | Buy |
432,241
+42,485
| +11% | +$1.7M | ﹤0.01% | 2184 |
|
|
2022
Q1 | $19.1M | Sell |
389,756
-138,338
| -26% | -$5.53M | ﹤0.01% | 2082 |
|
|
2021
Q4 | $20.3M | Buy |
528,094
+200,831
| +61% | +$7.45M | ﹤0.01% | 2096 |
|
|
2021
Q3 | $12.5M | Buy |
327,263
+53,144
| +19% | +$1.92M | ﹤0.01% | 2495 |
|
|
2021
Q2 | $11.1M | Sell |
274,119
-229,084
| -46% | -$9.92M | ﹤0.01% | 2594 |
|
|
2021
Q1 | $24.1M | Buy |
503,203
+40,482
| +9% | +$1.58M | 0.01% | 1790 |
|
|
2020
Q4 | $13.9M | Sell |
462,721
-249,820
| -35% | -$5.55M | ﹤0.01% | 2177 |
|
|
2020
Q3 | $10.8M | Buy |
712,541
+301,355
| +73% | +$4.45M | ﹤0.01% | 2257 |
|
|
2020
Q2 | $5.48M | Buy |
411,186
+92,106
| +29% | +$1.23M | ﹤0.01% | 2735 |
|
|
2020
Q1 | $4.17M | Buy |
319,080
+5,463
| +2% | +$187K | ﹤0.01% | 2786 |
|
|
2019
Q4 | $12.6M | Buy |
313,617
+147,124
| +88% | +$5.89M | ﹤0.01% | 2260 |
|
|
2019
Q3 | $6.49M | Sell |
166,493
-308,121
| -65% | -$12.4M | ﹤0.01% | 2665 |
|
|
2019
Q2 | $19.2M | Buy |
474,614
+66,511
| +16% | +$3.38M | 0.01% | 1880 |
|
|
2019
Q1 | $20.4M | Buy |
408,103
+5,972
| +1% | +$293K | 0.01% | 1851 |
|
|
2018
Q4 | $17.9M | Buy |
402,131
+147,649
| +58% | +$8.3M | 0.01% | 1894 |
|
|
2018
Q3 | $16.9M | Sell |
254,482
-54,040
| -18% | -$2.93M | 0.01% | 2052 |
|
|
2018
Q2 | $14.7M | Sell |
308,522
-472,196
| -60% | -$20.9M | ﹤0.01% | 2118 |
|
|
2018
Q1 | $32.6M | Buy |
780,718
+348,623
| +81% | +$16.1M | 0.01% | 1468 |
|
|
2017
Q4 | $23.8M | Buy |
432,095
+195,245
| +82% | +$9.96M | 0.01% | 1805 |
|
|
2017
Q3 | $12.4M | Buy |
236,850
+67,821
| +40% | +$4.03M | ﹤0.01% | 2381 |
|
|
2017
Q2 | $11.2M | Buy |
169,029
+73,337
| +77% | +$4.8M | ﹤0.01% | 2422 |
|
|
2017
Q1 | $5.85M | Sell |
95,692
-44,935
| -32% | -$2.56M | ﹤0.01% | 2813 |
|
|
2016
Q4 | $7.92M | Sell |
140,627
-214,424
| -60% | -$9.96M | ﹤0.01% | 2644 |
|
|
2016
Q3 | $13.9M | Buy |
355,051
+226,657
| +177% | +$10M | 0.01% | 2185 |
|
|
2016
Q2 | $6.01M | Buy |
128,394
+88,561
| +222% | +$3.67M | ﹤0.01% | 2711 |
|
|
2016
Q1 | $1.54M | Buy |
39,833
+27,881
| +233% | +$1.02M | ﹤0.01% | 3715 |
|
|
2015
Q4 | $499K | Buy |
+11,952
| New | +$468K | ﹤0.01% | 4920 |
|
|
2015
Q2 | – | Sell |
-19,374
| Closed | -$590K | – | 7395 |
|
|
2015
Q1 | $590K | Sell |
19,374
-16,023
| -45% | -$479K | ﹤0.01% | 4965 |
|
|
2014
Q4 | $966K | Buy |
+35,397
| New | +$772K | ﹤0.01% | 4607 |
|
Other funds holding PLAY
HPC
EC
MSE
VCM
PCM