LSV Asset Management’s Dave & Buster's PLAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
417,786
-5,200
| -1% | -$156K | 0.03% | 361 |
|
|
2025
Q1 | $7.43M | Buy |
422,986
+238,200
| +129% | +$4.19M | 0.02% | 432 |
|
|
2024
Q4 | $5.39M | Buy |
184,786
+42,786
| +30% | +$1.25M | 0.01% | 473 |
|
|
2024
Q3 | $4.84M | Buy |
142,000
+138,700
| +4,203% | +$4.72M | 0.01% | 503 |
|
|
2024
Q2 | $131K | Hold |
3,300
| – | – | ﹤0.01% | 809 |
|
|
2024
Q1 | $207K | Hold |
3,300
| – | – | ﹤0.01% | 798 |
|
|
2023
Q4 | $178K | Hold |
3,300
| – | – | ﹤0.01% | 813 |
|
|
2023
Q3 | $122K | Hold |
3,300
| – | – | ﹤0.01% | 826 |
|
|
2023
Q2 | $147K | Hold |
3,300
| – | – | ﹤0.01% | 847 |
|
|
2023
Q1 | $121K | Hold |
3,300
| – | – | ﹤0.01% | 838 |
|
|
2022
Q4 | $117K | Hold |
3,300
| – | – | ﹤0.01% | 823 |
|
|
2022
Q3 | $102K | Buy |
+3,300
| New | +$102K | ﹤0.01% | 831 |
|
|
2021
Q1 | – | Sell |
-61,100
| Closed | -$1.83M | – | 941 |
|
|
2020
Q4 | $1.83M | Sell |
61,100
-28,400
| -32% | -$852K | ﹤0.01% | 684 |
|
|
2020
Q3 | $1.36M | Sell |
89,500
-27,116
| -23% | -$411K | ﹤0.01% | 696 |
|
|
2020
Q2 | $1.55M | Sell |
116,616
-22,853
| -16% | -$305K | ﹤0.01% | 705 |
|
|
2020
Q1 | $1.82M | Buy |
139,469
+119,369
| +594% | +$1.56M | ﹤0.01% | 650 |
|
|
2019
Q4 | $807K | Buy |
20,100
+14,600
| +265% | +$586K | ﹤0.01% | 774 |
|
|
2019
Q3 | $214K | Buy |
+5,500
| New | +$214K | ﹤0.01% | 869 |
|