Jane Street’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 | $870K | Buy |
+28,934
| New | +$870K | ﹤0.01% | 3032 |
|
|
2025
Q1 | – | Sell |
-67,590
| Closed | -$1.97M | – | 6346 |
|
|
2024
Q4 | $1.97M | Buy |
67,590
+31,936
| +90% | +$932K | ﹤0.01% | 2116 |
|
|
2024
Q3 | $1.21M | Sell |
35,654
-71,166
| -67% | -$2.42M | ﹤0.01% | 3118 |
|
|
2024
Q2 | $4.25M | Buy |
106,820
+28,600
| +37% | +$1.14M | ﹤0.01% | 1855 |
|
|
2024
Q1 | $4.9M | Sell |
78,220
-39,757
| -34% | -$2.49M | ﹤0.01% | 1308 |
|
|
2023
Q4 | $6.35M | Buy |
117,977
+20,654
| +21% | +$1.11M | ﹤0.01% | 1289 |
|
|
2023
Q3 | $3.61M | Sell |
97,323
-18,320
| -16% | -$679K | ﹤0.01% | 1618 |
|
|
2023
Q2 | $5.15M | Buy |
115,643
+82,109
| +245% | +$3.66M | ﹤0.01% | 1476 |
|
|
2023
Q1 | $1.23M | Sell |
33,534
-48,815
| -59% | -$1.8M | ﹤0.01% | 2576 |
|
|
2022
Q4 | $2.92M | Buy |
82,349
+60,317
| +274% | +$2.14M | ﹤0.01% | 1631 |
|
|
2022
Q3 | $683K | Buy |
22,032
+6,250
| +40% | +$194K | ﹤0.01% | 3231 |
|
|
2022
Q2 | $518K | Sell |
15,782
-30,138
| -66% | -$989K | ﹤0.01% | 3529 |
|
|
2022
Q1 | $2.26M | Sell |
45,920
-98,944
| -68% | -$4.86M | ﹤0.01% | 2013 |
|
|
2021
Q4 | $5.56M | Buy |
144,864
+76,941
| +113% | +$2.95M | ﹤0.01% | 1006 |
|
|
2021
Q3 | $2.6M | Buy |
67,923
+49,840
| +276% | +$1.91M | ﹤0.01% | 1553 |
|
|
2021
Q2 | $734K | Buy |
18,083
+3,703
| +26% | +$150K | ﹤0.01% | 2978 |
|
|
2021
Q1 | $689K | Sell |
14,380
-117,132
| -89% | -$5.61M | ﹤0.01% | 2969 |
|
|
2020
Q4 | $3.95M | Buy |
131,512
+106,881
| +434% | +$3.21M | ﹤0.01% | 882 |
|
|
2020
Q3 | $373K | Sell |
24,631
-81,505
| -77% | -$1.23M | ﹤0.01% | 2694 |
|
|
2020
Q2 | $1.42M | Buy |
106,136
+71,787
| +209% | +$957K | ﹤0.01% | 1644 |
|
|
2020
Q1 | $449K | Buy |
+34,349
| New | +$449K | ﹤0.01% | 2228 |
|
|
2019
Q4 | – | Sell |
-10,005
| Closed | -$389K | – | 3726 |
|
|
2019
Q3 | $389K | Sell |
10,005
-31,924
| -76% | -$1.24M | ﹤0.01% | 2452 |
|
|
2019
Q2 | $1.7M | Buy |
+41,929
| New | +$1.7M | ﹤0.01% | 1167 |
|
|
2019
Q1 | – | Sell |
-57,959
| Closed | -$2.58M | – | 3623 |
|
|
2018
Q4 | $2.58M | Buy |
57,959
+40,777
| +237% | +$1.82M | 0.01% | 702 |
|
|
2018
Q3 | $1.14M | Sell |
17,182
-72,526
| -81% | -$4.8M | ﹤0.01% | 1616 |
|
|
2018
Q2 | $4.27M | Buy |
89,708
+36,949
| +70% | +$1.76M | 0.01% | 593 |
|
|
2018
Q1 | $2.2M | Buy |
52,759
+41,990
| +390% | +$1.75M | 0.01% | 936 |
|
|
2017
Q4 | $594K | Buy |
10,769
+4,553
| +73% | +$251K | ﹤0.01% | 1894 |
|
|
2017
Q3 | $326K | Sell |
6,216
-481
| -7% | -$25.2K | ﹤0.01% | 2269 |
|
|
2017
Q2 | $445K | Buy |
+6,697
| New | +$445K | ﹤0.01% | 1998 |
|
|
2016
Q4 | – | Sell |
-28,802
| Closed | -$1.13M | – | 2939 |
|
|
2016
Q3 | $1.13M | Sell |
28,802
-5,836
| -17% | -$229K | 0.01% | 1160 |
|
|
2016
Q2 | $1.62M | Buy |
+34,638
| New | +$1.62M | 0.01% | 854 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2919 |
|
|
2015
Q4 | – | Sell |
-7,756
| Closed | -$293K | – | 2922 |
|
|
2015
Q3 | $293K | Buy |
+7,756
| New | +$293K | ﹤0.01% | 1923 |
|