Great Lakes Advisors’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 |
-54,347
| Closed | -$1.59M | – | 849 |
|
|
2024
Q4 | $1.59M | Sell |
54,347
-6,010
| -10% | -$175K | 0.01% | 508 |
|
|
2024
Q3 | $2.06M | Sell |
60,357
-1,863
| -3% | -$63.4K | 0.02% | 478 |
|
|
2024
Q2 | $2.48M | Sell |
62,220
-25,959
| -29% | -$1.03M | 0.02% | 443 |
|
|
2024
Q1 | $5.52M | Sell |
88,179
-5,185
| -6% | -$325K | 0.05% | 305 |
|
|
2023
Q4 | $5.03M | Sell |
93,364
-55,171
| -37% | -$2.97M | 0.05% | 313 |
|
|
2023
Q3 | $5.51M | Buy |
148,535
+7,725
| +5% | +$286K | 0.05% | 292 |
|
|
2023
Q2 | $6.27M | Sell |
140,810
-23,420
| -14% | -$1.04M | 0.06% | 280 |
|
|
2023
Q1 | $6.04M | Buy |
+164,230
| New | +$6.04M | 0.05% | 328 |
|
|
2022
Q2 | – | Sell |
-5,483
| Closed | -$269K | – | 730 |
|
|
2022
Q1 | $269K | Sell |
5,483
-2,230
| -29% | -$109K | ﹤0.01% | 620 |
|
|
2021
Q4 | $296K | Hold |
7,713
| – | – | ﹤0.01% | 584 |
|
|
2021
Q3 | $296K | Hold |
7,713
| – | – | ﹤0.01% | 590 |
|
|
2021
Q2 | $313K | Sell |
7,713
-22
| -0.3% | -$893 | ﹤0.01% | 578 |
|
|
2021
Q1 | $370K | Hold |
7,735
| – | – | 0.01% | 548 |
|
|
2020
Q4 | $233K | Buy |
+7,735
| New | +$233K | ﹤0.01% | 581 |
|
|
2020
Q3 | – | Sell |
-197,668
| Closed | -$2.64M | – | 611 |
|
|
2020
Q2 | $2.64M | Buy |
+197,668
| New | +$2.64M | 0.06% | 291 |
|