Kettle Hill 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
Q3 | – | Sell |
-38,073
| Closed | -$1.7M | – | 49 |
|
|
2023
Q2 | $1.7M | Sell |
38,073
-393,836
| -91% | -$17.5M | 0.34% | 37 |
|
|
2023
Q1 | $15.9M | Buy |
+431,909
| New | +$15.9M | 3.65% | 7 |
|
|
2018
Q3 | – | Sell |
-292,409
| Closed | -$13.9M | – | 44 |
|
|
2018
Q2 | $13.9M | Buy |
292,409
+161,999
| +124% | +$7.71M | 5.31% | 5 |
|
|
2018
Q1 | $5.44M | Buy |
+130,410
| New | +$5.44M | 2.4% | 18 |
|
|
2017
Q1 | – | Sell |
-60,138
| Closed | -$3.39M | – | 54 |
|
|
2016
Q4 | $3.39M | Buy |
+60,138
| New | +$3.39M | 3.26% | 14 |
|