Janus Henderson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-8,048
| Closed | -$242K | – | 2451 |
|
|
2025
Q2 | $242K | Sell |
8,048
-8,900
| -53% | -$201K | ﹤0.01% | 2255 |
|
|
2025
Q1 | $320K | Hold |
16,948
| – | – | ﹤0.01% | 2180 |
|
|
2024
Q4 | $495K | Hold |
16,948
| – | – | ﹤0.01% | 2039 |
|
|
2024
Q3 | $577K | Hold |
16,948
| – | – | ﹤0.01% | 1967 |
|
|
2024
Q2 | $675K | Sell |
16,948
-168
| -1% | -$8.73K | ﹤0.01% | 1839 |
|
|
2024
Q1 | $1.07M | Sell |
17,116
-14
| -0.1% | -$803 | ﹤0.01% | 1605 |
|
|
2023
Q4 | $923K | Sell |
17,130
-28
| -0.2% | -$1.13K | ﹤0.01% | 1667 |
|
|
2023
Q3 | $636K | Sell |
17,158
-70
| -0.4% | -$2.86K | ﹤0.01% | 1808 |
|
|
2023
Q2 | $768K | Buy |
17,228
+22
| +0.1% | +$804 | ﹤0.01% | 1740 |
|
|
2023
Q1 | $633K | Buy |
17,206
+9,433
| +121% | +$376K | ﹤0.01% | 1885 |
|
|
2022
Q4 | $276K | Hold |
7,773
| – | – | ﹤0.01% | 2013 |
|
|
2022
Q3 | $242K | Sell |
7,773
-14
| -0.2% | -$523 | ﹤0.01% | 2308 |
|
|
2022
Q2 | $255K | Buy |
7,787
+40
| +0.5% | +$1.6K | ﹤0.01% | 2183 |
|
|
2022
Q1 | $380K | Buy |
7,747
+5
| +0.1% | +$200 | ﹤0.01% | 2073 |
|
|
2021
Q4 | $297K | Buy |
+7,742
| New | +$287K | ﹤0.01% | 2205 |
|
|
2021
Q2 | – | Sell |
-18,488
| Closed | -$886K | – | 1657 |
|
|
2021
Q1 | $886K | Buy |
18,488
+6,807
| +58% | +$266K | ﹤0.01% | 1281 |
|
|
2020
Q4 | $351K | Buy |
+11,681
| New | +$260K | ﹤0.01% | 1302 |
|
|
2019
Q4 | – | Sell |
-5,228
| Closed | -$204K | – | 1448 |
|
|
2019
Q3 | $204K | Buy |
+5,228
| New | +$211K | ﹤0.01% | 1377 |
|
|
2018
Q4 | – | Sell |
-4,856
| Closed | -$322K | – | 1409 |
|
|
2018
Q3 | $322K | Buy |
+4,856
| New | +$263K | ﹤0.01% | 1375 |
|
Other funds holding PLAY
HPC
EC
PCM
CC
