GSA Capital Partners’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	$1.37M	Buy	126,871 +16,791	+15%	+$268K	0.09%	327
2025 Q4	$1.78M	Buy	110,080 +64,016	+139%	+$1.07M	0.15%	114
2025 Q3	$837K	Buy	+46,064	New	+$1.21M	0.07%	517
2024 Q3	–	Sell	-14,494	Closed	-$577K	–	1920
2024 Q2	$577K	Buy	14,494 +6,884	+90%	+$358K	0.04%	866
2024 Q1	$476K	Buy	+7,610	New	+$436K	0.04%	913
2023 Q3	–	Sell	-6,654	Closed	-$297K	–	1814
2023 Q2	$297K	Buy	+6,654	New	+$243K	0.03%	1057
2022 Q4	–	Sell	-75,954	Closed	-$2.36M	–	1791
2022 Q3	$2.36M	Buy	+75,954	New	+$2.84M	0.31%	10
2021 Q4	–	Sell	-8,852	Closed	-$339K	–	1708
2021 Q3	$339K	Sell	8,852 -49,657	-85%	-$1.8M	0.03%	938
2021 Q2	$2.38M	Buy	58,509 +17,960	+44%	+$777K	0.27%	41
2021 Q1	$1.94M	Buy	40,549 +28,872	+247%	+$1.13M	0.32%	46
2020 Q4	$351K	Buy	+11,677	New	+$259K	0.06%	656
2018 Q4	–	Sell	-4,969	Closed	-$329K	–	1658
2018 Q3	$329K	Buy	4,969 +169	+4%	+$9.15K	0.02%	1279
2018 Q2	$228K	Buy	+4,800	New	+$213K	0.01%	1493
2017 Q4	–	Sell	-18,739	Closed	-$983K	–	1766
2017 Q3	$983K	Buy	18,739 +14,032	+298%	+$835K	0.07%	536
2017 Q2	$313K	Sell	4,707 -654	-12%	-$42.8K	0.02%	1257
2017 Q1	$328K	Buy	+5,361	New	+$305K	0.02%	1328
2016 Q4	–	Sell	-10,601	Closed	-$415K	–	1923
2016 Q3	$415K	Buy	10,601 +637	+6%	+$28.2K	0.02%	1167
2016 Q2	$466K	Buy	+9,964	New	+$413K	0.03%	1114
2015 Q4	–	Sell	-12,764	Closed	-$483K	–	1925
2015 Q3	$483K	Sell	12,764 -6,136	-32%	-$233K	0.02%	1142
2015 Q2	$682K	Buy	+18,900	New	+$633K	0.03%	1162