Gotham Asset Management’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
2023 Q4	–	Sell	-10,164	Closed	-$377K	–	1407
2023 Q3	$377K	Buy	+10,164	New	+$415K	0.01%	1045
2022 Q4	–	Sell	-44,463	Closed	-$1.38M	–	1293
2022 Q3	$1.38M	Sell	44,463 -50,166	-53%	-$1.87M	0.04%	539
2022 Q2	$3.1M	Buy	94,629 +82,042	+652%	+$3.29M	0.1%	250
2022 Q1	$618K	Sell	12,587 -8,345	-40%	-$334K	0.02%	732
2021 Q4	$804K	Buy	+20,932	New	+$776K	0.03%	603
2019 Q4	–	Sell	-50,553	Closed	-$1.97M	–	1190
2019 Q3	$1.97M	Buy	50,553 +7,447	+17%	+$300K	0.03%	458
2019 Q2	$1.74M	Buy	+43,106	New	+$2.19M	0.03%	532
2017 Q4	–	Sell	-32,132	Closed	-$1.69M	–	1031
2017 Q3	$1.69M	Sell	32,132 -6,774	-17%	-$403K	0.02%	537
2017 Q2	$2.59M	Buy	+38,906	New	+$2.55M	0.04%	474
2016 Q4	–	Sell	-49,185	Closed	-$1.93M	–	1027
2016 Q3	$1.93M	Buy	49,185 +18,713	+61%	+$829K	0.03%	501
2016 Q2	$1.43M	Buy	+30,472	New	+$1.26M	0.02%	581