Ionic Capital Management’s Dave & Buster's PLAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,971	Closed	-$429K	–	149
2023 Q4	$429K	Buy	+7,971	New	+$429K	0.11%	73
2015 Q3	–	Sell	-399,767	Closed	-$14.4M	–	201
2015 Q2	$14.4M	Buy	399,767 +233,367	+140%	+$8.42M	0.67%	27
2015 Q1	$5.07M	Buy	+166,400	New	+$5.07M	0.2%	56