ING Group’s Dave & Buster's PLAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-620,000	Closed	-$27.6M	–	672
2023 Q2	$27.6M	Hold	620,000	–	–	0.21%	89
2023 Q1	$22.8M	Buy	620,000 +220,000	+55%	+$8.09M	0.22%	92
2022 Q4	$14.2M	Hold	400,000	–	–	0.14%	126
2022 Q3	$12.4M	Buy	+400,000	New	+$12.4M	0.21%	92