Marshall Wace North America’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
2021 Q3	$1.59M	Sell	41,523 -19,910	-32%	-$720K	0.01%	791
2021 Q2	$2.49M	Buy	+61,433	New	+$2.66M	0.01%	742
2021 Q1	–	Sell	-119,318	Closed	-$3.58M	–	1716
2020 Q4	$3.58M	Buy	119,318 +105,146	+742%	+$2.34M	0.02%	612
2020 Q3	$215K	Buy	+14,172	New	+$209K	﹤0.01%	1118
2019 Q2	–	Sell	-39,459	Closed	-$1.97M	–	1512
2019 Q1	$1.97M	Sell	39,459 -18,136	-31%	-$890K	0.01%	515
2018 Q4	$2.57M	Buy	57,595 +40,972	+246%	+$2.3M	0.02%	388
2018 Q3	$1.1M	Buy	+16,623	New	+$900K	0.01%	593
2018 Q2	–	Sell	-64,627	Closed	-$2.7M	–	1622
2018 Q1	$2.7M	Sell	64,627 -21,629	-25%	-$997K	0.01%	730
2017 Q4	$4.76M	Buy	86,256 +36,757	+74%	+$1.87M	0.03%	592
2017 Q3	$2.57M	Buy	49,499 +3,299	+7%	+$196K	0.02%	728
2017 Q2	$3.1M	Buy	46,200 +18,858	+69%	+$1.23M	0.02%	626
2017 Q1	$1.67M	Buy	+27,342	New	+$1.56M	0.01%	609