Kohlberg Kravis Roberts & Co’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
2022 Q2	–	Sell	-2,240,765	Closed	-$110M	–	271
2022 Q1	$110M	Sell	2,240,765 -962,704	-30%	-$38.5M	1%	12
2021 Q4	$123M	Sell	3,203,469 -596,946	-16%	-$22.1M	0.67%	12
2021 Q3	$146M	Hold	3,800,415	–	–	0.73%	13
2021 Q2	$154M	Sell	3,800,415 -450,000	-11%	-$19.5M	0.63%	13
2021 Q1	$204M	Hold	4,250,415	–	–	1.03%	10
2020 Q4	$128M	Hold	4,250,415	–	–	0.65%	12
2020 Q3	$64.4M	Buy	4,250,415 +1,524,615	+56%	+$22.5M	0.37%	18
2020 Q2	$36.3M	Hold	2,725,800	–	–	0.22%	25
2020 Q1	$35.7M	Buy	2,725,800 +1,286,292	+89%	+$44.1M	0.23%	17
2019 Q4	$57.8M	Buy	1,439,508 +628,670	+78%	+$25.2M	0.28%	17
2019 Q3	$31.6M	Buy	810,838 +780,838	+2,603%	+$31.5M	0.18%	21
2019 Q2	$1.21M	Hold	30,000	–	–	0.02%	49
2019 Q1	$1.5M	Sell	30,000 -371,453	-93%	-$18.2M	0.02%	47
2018 Q4	$17.9M	Buy	401,453 +200,000	+99%	+$11.2M	0.33%	28
2018 Q3	$13.3M	Buy	+201,453	New	+$10.9M	0.15%	33