Highbridge Capital 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
2018 Q3	–	Sell	-62,796	Closed	-$2.99M	–	847
2018 Q2	$2.99M	Buy	62,796 +317	+0.5%	+$14K	0.09%	330
2018 Q1	$2.61M	Sell	62,479 -62,921	-50%	-$2.9M	0.07%	399
2017 Q4	$6.92M	Buy	+125,400	New	+$6.39M	0.18%	212
2017 Q3	–	Sell	-84,265	Closed	-$5.6M	–	1864
2017 Q2	$5.6M	Buy	84,265 +1,415	+2%	+$92.6K	0.12%	274
2017 Q1	$5.06M	Buy	+82,850	New	+$4.72M	0.1%	294
2016 Q4	–	Sell	-100,536	Closed	-$3.94M	–	1575
2016 Q3	$3.94M	Buy	+100,536	New	+$4.45M	0.08%	312
2016 Q2	–	Sell	-33,657	Closed	-$1.31M	–	1745
2016 Q1	$1.31M	Sell	33,657 -186,994	-85%	-$6.84M	0.03%	644
2015 Q4	$9.21M	Buy	220,651 +156,154	+242%	+$6.11M	0.17%	184
2015 Q3	$2.44M	Sell	64,497 -56,379	-47%	-$2.14M	0.05%	484
2015 Q2	$4.36M	Buy	+120,876	New	+$4.05M	0.07%	337