Lisanti Capital Growth’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-77,345
| Closed | -$4.17M | – | 138 |
|
|
2023
Q4 | $4.17M | Buy |
+77,345
| New | +$4.17M | 0.98% | 45 |
|
|
2022
Q3 | – | Sell |
-371,884
| Closed | -$12.2M | – | 132 |
|
|
2022
Q2 | $12.2M | Sell |
371,884
-28,849
| -7% | -$946K | 1.66% | 17 |
|
|
2022
Q1 | $19.7M | Buy |
400,733
+322,347
| +411% | +$15.8M | 2.21% | 4 |
|
|
2021
Q4 | $3.01M | Sell |
78,386
-93,434
| -54% | -$3.59M | 0.44% | 82 |
|
|
2021
Q3 | $6.59M | Buy |
+171,820
| New | +$6.59M | 0.97% | 35 |
|
|
2021
Q2 | – | Sell |
-173,245
| Closed | -$8.3M | – | 155 |
|
|
2021
Q1 | $8.3M | Buy |
+173,245
| New | +$8.3M | 1.06% | 35 |
|
|
2018
Q4 | – | Sell |
-61,615
| Closed | -$4.08M | – | 115 |
|
|
2018
Q3 | $4.08M | Buy |
61,615
+44,510
| +260% | +$2.95M | 1.42% | 25 |
|
|
2018
Q2 | $814K | Buy |
+17,105
| New | +$814K | 0.31% | 98 |
|
|
2017
Q3 | – | Sell |
-18,774
| Closed | -$1.25M | – | 125 |
|
|
2017
Q2 | $1.25M | Buy |
18,774
+2,139
| +13% | +$142K | 0.83% | 47 |
|
|
2017
Q1 | $1.02M | Sell |
16,635
-6,040
| -27% | -$369K | 1.45% | 23 |
|
|
2016
Q4 | $1.28M | Buy |
22,675
+7,440
| +49% | +$419K | 1.54% | 22 |
|
|
2016
Q3 | $597K | Buy |
15,235
+7,145
| +88% | +$280K | 0.76% | 67 |
|
|
2016
Q2 | $379K | Sell |
8,090
-2,780
| -26% | -$130K | 0.57% | 78 |
|
|
2016
Q1 | $422K | Sell |
10,870
-28,165
| -72% | -$1.09M | 0.5% | 86 |
|
|
2015
Q4 | $1.63M | Sell |
39,035
-18,274
| -32% | -$763K | 1.71% | 14 |
|
|
2015
Q3 | $2.17M | Sell |
57,309
-6,578
| -10% | -$249K | 1.95% | 10 |
|
|
2015
Q2 | $2.31M | Buy |
63,887
+8,195
| +15% | +$296K | 1.66% | 15 |
|
|
2015
Q1 | $1.7M | Sell |
55,692
-15,625
| -22% | -$476K | 0.97% | 55 |
|
|
2014
Q4 | $1.95M | Buy |
+71,317
| New | +$1.95M | 0.97% | 53 |
|