LS Investment Advisors’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
2020 Q3	–	Sell	-1,263	Closed	-$17K	–	1268
2020 Q2	$17K	Buy	1,263 +318	+34%	+$4.24K	﹤0.01%	1435
2020 Q1	$12K	Hold	945	–	–	﹤0.01%	1504
2019 Q4	$38K	Sell	945 -1,594	-63%	-$63.8K	﹤0.01%	1386
2019 Q3	$99K	Hold	2,539	–	–	0.01%	1071
2019 Q2	$103K	Hold	2,539	–	–	0.01%	1065
2019 Q1	$127K	Buy	2,539 +81	+3%	+$3.97K	0.01%	986
2018 Q4	$110K	Sell	2,458 -621	-20%	-$34.9K	0.01%	1003
2018 Q3	$204K	Sell	3,079 -569	-16%	-$30.8K	0.01%	839
2018 Q2	$174K	Buy	3,648 +75	+2%	+$3.32K	0.01%	931
2018 Q1	$149K	Sell	3,573 -86	-2%	-$3.97K	0.01%	984
2017 Q4	$202K	Buy	3,659 +400	+12%	+$20.4K	0.01%	891
2017 Q3	$171K	Buy	3,259 +596	+22%	+$35.4K	0.01%	995
2017 Q2	$177K	Sell	2,663 -17	-0.6%	-$1.11K	0.01%	936
2017 Q1	$164K	Buy	2,680 +1,245	+87%	+$70.9K	0.01%	928
2016 Q4	$81K	Buy	+1,435	New	+$66.7K	0.01%	1113