Jane Street’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 | $2.77M | Buy |
255,880
+34,219
| +15% | +$547K | ﹤0.01% | 4485 |
|
|
2025
Q4 | $3.59M | Buy |
221,661
+133,074
| +150% | +$2.23M | ﹤0.01% | 3745 |
|
|
2025
Q3 | $1.61M | Buy |
88,587
+59,653
| +206% | +$1.57M | ﹤0.01% | 5341 |
|
|
2025
Q2 | $870K | Buy |
+28,934
| New | +$653K | ﹤0.01% | 5872 |
|
|
2025
Q1 | – | Sell |
-67,590
| Closed | -$1.6M | – | 10392 |
|
|
2024
Q4 | $1.97M | Buy |
67,590
+31,936
| +90% | +$1.11M | ﹤0.01% | 4125 |
|
|
2024
Q3 | $1.21M | Sell |
35,654
-71,166
| -67% | -$2.43M | ﹤0.01% | 5495 |
|
|
2024
Q2 | $4.25M | Buy |
106,820
+28,600
| +37% | +$1.49M | ﹤0.01% | 3224 |
|
|
2024
Q1 | $4.9M | Sell |
78,220
-39,757
| -34% | -$2.28M | 0.01% | 2631 |
|
|
2023
Q4 | $6.35M | Buy |
117,977
+20,654
| +21% | +$836K | 0.01% | 2526 |
|
|
2023
Q3 | $3.61M | Sell |
97,323
-18,320
| -16% | -$748K | 0.01% | 3093 |
|
|
2023
Q2 | $5.15M | Buy |
115,643
+82,109
| +245% | +$3M | 0.01% | 2690 |
|
|
2023
Q1 | $1.23M | Sell |
33,534
-48,815
| -59% | -$1.95M | ﹤0.01% | 4626 |
|
|
2022
Q4 | $2.92M | Buy |
82,349
+60,317
| +274% | +$2.18M | 0.01% | 3269 |
|
|
2022
Q3 | $683K | Buy |
22,032
+6,250
| +40% | +$234K | ﹤0.01% | 6107 |
|
|
2022
Q2 | $518K | Sell |
15,782
-30,138
| -66% | -$1.21M | ﹤0.01% | 6675 |
|
|
2022
Q1 | $2.25M | Sell |
45,920
-98,944
| -68% | -$3.96M | ﹤0.01% | 4521 |
|
|
2021
Q4 | $5.56M | Buy |
144,864
+76,941
| +113% | +$2.85M | 0.01% | 2695 |
|
|
2021
Q3 | $2.6M | Buy |
67,923
+49,840
| +276% | +$1.8M | 0.01% | 3941 |
|
|
2021
Q2 | $734K | Buy |
18,083
+3,703
| +26% | +$160K | ﹤0.01% | 6494 |
|
|
2021
Q1 | $689K | Sell |
14,380
-117,132
| -89% | -$4.58M | ﹤0.01% | 6202 |
|
|
2020
Q4 | $3.95M | Buy |
131,512
+106,881
| +434% | +$2.37M | 0.01% | 2425 |
|
|
2020
Q3 | $373K | Sell |
24,631
-81,505
| -77% | -$1.2M | ﹤0.01% | 5586 |
|
|
2020
Q2 | $1.42M | Buy |
106,136
+71,787
| +209% | +$957K | 0.01% | 3564 |
|
|
2020
Q1 | $449K | Buy |
+34,349
| New | +$1.18M | ﹤0.01% | 3743 |
|
|
2019
Q4 | – | Sell |
-10,005
| Closed | -$401K | – | 5612 |
|
|
2019
Q3 | $389K | Sell |
10,005
-31,924
| -76% | -$1.29M | ﹤0.01% | 3853 |
|
|
2019
Q2 | $1.7M | Buy |
+41,929
| New | +$2.13M | 0.01% | 2062 |
|
|
2019
Q1 | – | Sell |
-57,959
| Closed | -$2.84M | – | 5502 |
|
|
2018
Q4 | $2.58M | Buy |
57,959
+40,777
| +237% | +$2.29M | 0.02% | 1457 |
|
|
2018
Q3 | $1.14M | Sell |
17,182
-72,526
| -81% | -$3.93M | 0.01% | 2619 |
|
|
2018
Q2 | $4.27M | Buy |
89,708
+36,949
| +70% | +$1.64M | 0.03% | 1185 |
|
|
2018
Q1 | $2.2M | Buy |
52,759
+41,990
| +390% | +$1.94M | 0.02% | 1733 |
|
|
2017
Q4 | $594K | Buy |
10,769
+4,553
| +73% | +$232K | ﹤0.01% | 2981 |
|
|
2017
Q3 | $326K | Sell |
6,216
-481
| -7% | -$28.6K | ﹤0.01% | 3596 |
|
|
2017
Q2 | $445K | Buy |
+6,697
| New | +$438K | ﹤0.01% | 3177 |
|
|
2016
Q4 | – | Sell |
-28,802
| Closed | -$1.13M | – | 4516 |
|
|
2016
Q3 | $1.13M | Sell |
28,802
-5,836
| -17% | -$258K | 0.01% | 1811 |
|
|
2016
Q2 | $1.62M | Buy |
+34,638
| New | +$1.44M | 0.02% | 1490 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4583 |
|
|
2015
Q4 | – | Sell |
-7,756
| Closed | -$293K | – | 4398 |
|
|
2015
Q3 | $293K | Buy |
+7,756
| New | +$295K | ﹤0.01% | 2818 |
|
Other funds holding PLAY
HPC
EC
MSE
VCM