Martingale Asset Management’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 Q1	–	Sell	-19,004	Closed	-$764K	–	1015
2019 Q4	$764K	Sell	19,004 -13,101	-41%	-$525K	0.01%	816
2019 Q3	$1.25M	Sell	32,105 -93,718	-74%	-$3.78M	0.01%	715
2019 Q2	$5.09M	Buy	125,823 +36,518	+41%	+$1.86M	0.05%	369
2019 Q1	$4.45M	Buy	89,305 +27,802	+45%	+$1.36M	0.05%	398
2018 Q4	$2.74M	Buy	+61,503	New	+$3.46M	0.04%	473
2018 Q1	–	Sell	-21,704	Closed	-$1.2M	–	973
2017 Q4	$1.2M	Sell	21,704 -3,500	-14%	-$178K	0.02%	669
2017 Q3	$1.32M	Hold	25,204	–	–	0.02%	660
2017 Q2	$1.68M	Buy	25,204 +3,904	+18%	+$256K	0.02%	602
2017 Q1	$1.3M	Sell	21,300 -5,900	-22%	-$336K	0.02%	651
2016 Q4	$1.53M	Sell	27,200 -48,709	-64%	-$2.26M	0.02%	618
2016 Q3	$2.98M	Buy	75,909 +64,900	+590%	+$2.87M	0.04%	410
2016 Q2	$516K	Buy	11,009 +1,204	+12%	+$49.9K	0.01%	667
2016 Q1	$381K	Sell	9,805 -5,102	-34%	-$187K	0.01%	700
2015 Q4	$623K	Buy	14,907 +8,703	+140%	+$340K	0.01%	615
2015 Q3	$235K	Buy	+6,204	New	+$236K	0.01%	786