HRT Financial’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 | $5.52M | Buy |
509,617
+468,637
| +1,144% | +$7.49M | 0.02% | 935 |
|
|
2025
Q4 | $664K | Buy |
+40,980
| New | +$686K | ﹤0.01% | 1958 |
|
|
2025
Q3 | – | Sell |
-79,891
| Closed | -$2.1M | – | 3544 |
|
|
2025
Q2 | $2.4M | Buy |
+79,891
| New | +$1.8M | 0.01% | 840 |
|
|
2024
Q4 | – | Sell |
-101,405
| Closed | -$3.45M | – | 3073 |
|
|
2024
Q3 | $3.45M | Buy |
+101,405
| New | +$3.46M | 0.02% | 622 |
|
|
2024
Q2 | – | Sell |
-78,377
| Closed | -$4.91M | – | 2942 |
|
|
2024
Q1 | $4.91M | Buy |
+78,377
| New | +$4.49M | 0.03% | 264 |
|
|
2023
Q4 | – | Sell |
-152,892
| Closed | -$5.67M | – | 2937 |
|
|
2023
Q3 | $5.67M | Buy |
152,892
+98,990
| +184% | +$4.04M | 0.06% | 251 |
|
|
2023
Q2 | $2.4M | Sell |
53,902
-34,056
| -39% | -$1.24M | 0.02% | 538 |
|
|
2023
Q1 | $3.23M | Buy |
+87,958
| New | +$3.51M | 0.04% | 405 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3596 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3732 |
|
|
2021
Q4 | – | Sell |
-72,411
| Closed | -$2.68M | – | 3917 |
|
|
2021
Q3 | $2.77M | Buy |
72,411
+31,361
| +76% | +$1.13M | 0.02% | 546 |
|
|
2021
Q2 | $1.67M | Sell |
41,050
-76,430
| -65% | -$3.31M | 0.02% | 721 |
|
|
2021
Q1 | $5.63M | Buy |
+117,480
| New | +$4.59M | 0.07% | 263 |
|
|
2020
Q1 | – | Sell |
-31,853
| Closed | -$1.28M | – | 1246 |
|
|
2019
Q4 | $1.28M | Buy |
31,853
+22,534
| +242% | +$902K | 0.06% | 271 |
|
|
2019
Q3 | $362K | Buy |
9,319
+4,016
| +76% | +$162K | 0.02% | 833 |
|
|
2019
Q2 | $214K | Buy |
+5,303
| New | +$270K | 0.01% | 618 |
|
Other funds holding PLAY
HPC
EC
MSE
VCM