Luxor Capital Group’s Dave & Buster's PLAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	0	–	–	–	67
2022 Q3	–	Hold	0	–	–	–	90
2021 Q4	–	Sell	-598,961	Closed	-$23M	–	139
2021 Q3	$23M	Buy	+598,961	New	+$23M	0.21%	30