Hill Path Capital’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 | $214M | Hold |
7,119,255
| – | – | 11.02% | 3 |
|
|
2025
Q1 | $125M | Hold |
7,119,255
| – | – | 7.78% | 3 |
|
|
2024
Q4 | $208M | Hold |
7,119,255
| – | – | 10.35% | 3 |
|
|
2024
Q3 | $242M | Hold |
7,119,255
| – | – | 12.8% | 2 |
|
|
2024
Q2 | $283M | Hold |
7,119,255
| – | – | 13.74% | 2 |
|
|
2024
Q1 | $446M | Hold |
7,119,255
| – | – | 19.09% | 2 |
|
|
2023
Q4 | $383M | Hold |
7,119,255
| – | – | 17.79% | 2 |
|
|
2023
Q3 | $264M | Hold |
7,119,255
| – | – | 14.28% | 3 |
|
|
2023
Q2 | $317M | Hold |
7,119,255
| – | – | 14.34% | 2 |
|
|
2023
Q1 | $262M | Hold |
7,119,255
| – | – | 11.15% | 3 |
|
|
2022
Q4 | $252M | Buy |
7,119,255
+2,101,251
| +42% | +$74.5M | 11.84% | 2 |
|
|
2022
Q3 | $156M | Hold |
5,018,004
| – | – | 8.82% | 3 |
|
|
2022
Q2 | $164M | Hold |
5,018,004
| – | – | 9.34% | 3 |
|
|
2022
Q1 | $246M | Hold |
5,018,004
| – | – | 9.38% | 2 |
|
|
2021
Q4 | $193M | Buy |
5,018,004
+443,738
| +10% | +$17M | 8.45% | 2 |
|
|
2021
Q3 | $175M | Buy |
4,574,266
+125,724
| +3% | +$4.82M | 9.09% | 2 |
|
|
2021
Q2 | $181M | Hold |
4,448,542
| – | – | 10.35% | 2 |
|
|
2021
Q1 | $213M | Hold |
4,448,542
| – | – | 12.74% | 2 |
|
|
2020
Q4 | $134M | Hold |
4,448,542
| – | – | 12.88% | 2 |
|
|
2020
Q3 | $67.4M | Buy |
4,448,542
+2,300,065
| +107% | +$34.9M | 11.12% | 2 |
|
|
2020
Q2 | $28.6M | Hold |
2,148,477
| – | – | 6.64% | 2 |
|
|
2020
Q1 | $28.1M | Hold |
2,148,477
| – | – | 8.57% | 2 |
|
|
2019
Q4 | $86.3M | Buy |
2,148,477
+340,000
| +19% | +$13.7M | 9.09% | 2 |
|
|
2019
Q3 | $70.4M | Hold |
1,808,477
| – | – | 8.96% | 2 |
|
|
2019
Q2 | $73.2M | Buy |
1,808,477
+295,000
| +19% | +$11.9M | 7.99% | 2 |
|
|
2019
Q1 | $75.5M | Hold |
1,513,477
| – | – | 17.32% | 2 |
|
|
2018
Q4 | $67.4M | Buy |
1,513,477
+208,283
| +16% | +$9.28M | 17.91% | 2 |
|
|
2018
Q3 | $86.4M | Hold |
1,305,194
| – | – | 16.43% | 2 |
|
|
2018
Q2 | $62.1M | Buy |
1,305,194
+125,302
| +11% | +$5.96M | 16.9% | 2 |
|
|
2018
Q1 | $49.2M | Buy |
+1,179,892
| New | +$49.2M | 18.59% | 2 |
|