HT
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Headlands Technologies’s Dave & Buster's PLAY Stock Holding History

Headlands Technologies’s Portfolio PLAY Stock Details PLAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,150
Closed -$125K – 1108
2025
Q2 		$125K Sell
4,150
-6,835
-62% -$154K 0.01% 581
2025
Q1 		$193K Buy
10,985
+10,736
+4,312% +$254K 0.02% 463
2024
Q4 		$7.27K Sell
249
-8,777
-97% -$305K ﹤0.01% 1046
2024
Q3 		$307K Buy
+9,026
New +$308K 0.04% 425
2024
Q2 		– Sell
-1,227
Closed -$76.8K – 1512
2024
Q1 		$76.8K Buy
1,227
+233
+23% +$13.4K 0.02% 606
2023
Q4 		$53.5K Buy
+994
New +$40.2K 0.02% 512

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