Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q2 | $30.6M | Sell |
1,016,400
-237,000
| -19% | -$7.13M | 0.06% | 213 |
|
|
2025
Q1 | $22M | Buy |
1,253,400
+953,400
| +318% | +$16.8M | 0.05% | 267 |
|
|
2024
Q4 | $8.76M | Buy |
+300,000
| New | +$8.76M | 0.02% | 424 |
|
|
2023
Q4 | – | Sell |
-16,000
| Closed | -$593K | – | 1139 |
|
|
2023
Q3 | $593K | Buy |
+16,000
| New | +$593K | ﹤0.01% | 750 |
|
|
2023
Q2 | – | Sell |
-28,000
| Closed | -$1.03M | – | 1354 |
|
|
2023
Q1 | $1.03M | Buy |
+28,000
| New | +$1.03M | 0.01% | 689 |
|
|
2022
Q4 | – | Sell |
-188,500
| Closed | -$5.85M | – | 1562 |
|
|
2022
Q3 | $5.85M | Buy |
+188,500
| New | +$5.85M | 0.03% | 318 |
|
|
2022
Q2 | – | Sell |
-63,900
| Closed | -$3.14M | – | 1762 |
|
|
2022
Q1 | $3.14M | Buy |
+63,900
| New | +$3.14M | 0.01% | 706 |
|
|
2021
Q4 | – | Sell |
-16,400
| Closed | -$629K | – | 1855 |
|
|
2021
Q3 | $629K | Buy |
+16,400
| New | +$629K | ﹤0.01% | 1161 |
|
|
2021
Q2 | – | Sell |
-277,700
| Closed | -$13.3M | – | 1900 |
|
|
2021
Q1 | $13.3M | Buy |
+277,700
| New | +$13.3M | 0.03% | 292 |
|
|
2020
Q3 | – | Sell |
-44,536
| Closed | -$594K | – | 1124 |
|
|
2020
Q2 | $594K | Buy |
+44,536
| New | +$594K | ﹤0.01% | 494 |
|