JAT 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-214,348
| Closed | -$7.89M | – | 44 |
|
2023
Q1 | $7.89M | Sell |
214,348
-23,222
| -10% | -$854K | 2.35% | 17 |
|
2022
Q4 | $8.42M | Sell |
237,570
-1,299,768
| -85% | -$46.1M | 3.03% | 14 |
|
2022
Q3 | $47.7M | Buy |
1,537,338
+245,168
| +19% | +$7.61M | 17.07% | 1 |
|
2022
Q2 | $42.4M | Buy |
1,292,170
+1,129,236
| +693% | +$37M | 12.05% | 2 |
|
2022
Q1 | $8M | Buy |
+162,934
| New | +$8M | 2.42% | 16 |
|