Jacobs Levy Equity 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
2023 Q3	–	Sell	-8,383	Closed	-$374K	–	1041
2023 Q2	$374K	Sell	8,383 -283,381	-97%	-$10.4M	﹤0.01%	854
2023 Q1	$10.7M	Sell	291,764 -207,534	-42%	-$8.28M	0.07%	275
2022 Q4	$17.7M	Buy	499,298 +9,045	+2%	+$327K	0.12%	205
2022 Q3	$15.2M	Buy	+490,253	New	+$18.3M	0.12%	199
2020 Q1	–	Sell	-106,051	Closed	-$4.26M	–	1071
2019 Q4	$4.26M	Buy	+106,051	New	+$4.25M	0.04%	405
2019 Q1	–	Sell	-112,800	Closed	-$5.03M	–	1019
2018 Q4	$5.03M	Buy	112,800 +9,690	+9%	+$545K	0.09%	261
2018 Q3	$6.83M	Buy	+103,110	New	+$5.58M	0.1%	241
2016 Q3	–	Sell	-4,510	Closed	-$211K	–	1098
2016 Q2	$211K	Buy	+4,510	New	+$187K	﹤0.01%	998
2016 Q1	–	Sell	-10,270	Closed	-$429K	–	1169
2015 Q4	$429K	Buy	10,270 +400	+4%	+$15.6K	0.01%	585
2015 Q3	$373K	Buy	+9,870	New	+$375K	0.01%	620