Kennedy Capital 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
2024 Q4	–	Sell	-13,658	Closed	-$465K	–	726
2024 Q3	$465K	Buy	+13,658	New	+$466K	0.01%	639
2023 Q4	–	Sell	-185,175	Closed	-$6.86M	–	710
2023 Q3	$6.86M	Buy	185,175 +15,141	+9%	+$618K	0.17%	222
2023 Q2	$7.58M	Buy	170,034 +84,352	+98%	+$3.08M	0.18%	218
2023 Q1	$3.15M	Buy	+85,682	New	+$3.42M	0.09%	343
2016 Q4	–	Sell	-55,321	Closed	-$2.17M	–	752
2016 Q3	$2.17M	Buy	55,321 +14,477	+35%	+$641K	0.04%	562
2016 Q2	$1.91M	Sell	40,844 -460	-1%	-$19.1K	0.04%	576
2016 Q1	$1.6M	Buy	41,304 +1,114	+3%	+$40.7K	0.03%	621
2015 Q4	$1.68M	Sell	40,190 -17,247	-30%	-$675K	0.03%	604
2015 Q3	$2.17M	Buy	57,437 +1,372	+2%	+$52.2K	0.04%	560
2015 Q2	$2.02M	Buy	+56,065	New	+$1.88M	0.04%	586