Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.61M | Buy |
+887,207
| New | +$14.2M | 0.01% | 2206 |
|
|
2025
Q4 | – | Sell |
-338,274
| Closed | -$5.66M | – | 6453 |
|
|
2025
Q3 | $6.14M | Sell |
338,274
-659,328
| -66% | -$17.3M | ﹤0.01% | 2917 |
|
|
2025
Q2 | $30M | Buy |
997,602
+665,324
| +200% | +$15M | 0.03% | 1200 |
|
|
2025
Q1 | $5.84M | Buy |
332,278
+275,113
| +481% | +$6.51M | 0.01% | 2709 |
|
|
2024
Q4 | $1.67M | Sell |
57,165
-564,514
| -91% | -$19.6M | ﹤0.01% | 3786 |
|
|
2024
Q3 | $21.2M | Buy |
621,679
+402,664
| +184% | +$13.7M | 0.02% | 1505 |
|
|
2024
Q2 | $8.72M | Buy |
219,015
+77,916
| +55% | +$4.05M | 0.01% | 2213 |
|
|
2024
Q1 | $8.83M | Buy |
141,099
+88,747
| +170% | +$5.09M | 0.01% | 2305 |
|
|
2023
Q4 | $2.82M | Sell |
52,352
-149,832
| -74% | -$6.06M | ﹤0.01% | 3310 |
|
|
2023
Q3 | $7.49M | Sell |
202,184
-840,938
| -81% | -$34.3M | 0.01% | 2330 |
|
|
2023
Q2 | $46.5M | Buy |
1,043,122
+704,425
| +208% | +$25.7M | 0.05% | 782 |
|
|
2023
Q1 | $12.5M | Sell |
338,697
-410,071
| -55% | -$16.4M | 0.01% | 1743 |
|
|
2022
Q4 | $26.5M | Buy |
+748,768
| New | +$27.1M | 0.03% | 1215 |
|
|
2022
Q3 | – | Sell |
-152,089
| Closed | -$4.99M | – | 7470 |
|
|
2022
Q2 | $4.99M | Buy |
152,089
+36,556
| +32% | +$1.47M | 0.01% | 2813 |
|
|
2022
Q1 | $5.67M | Sell |
115,533
-57,844
| -33% | -$2.31M | 0.01% | 2799 |
|
|
2021
Q4 | $6.66M | Sell |
173,377
-321,663
| -65% | -$11.9M | 0.01% | 2604 |
|
|
2021
Q3 | $19M | Buy |
495,040
+407,718
| +467% | +$14.7M | 0.03% | 1378 |
|
|
2021
Q2 | $3.54M | Sell |
87,322
-293,380
| -77% | -$12.7M | ﹤0.01% | 3220 |
|
|
2021
Q1 | $18.2M | Sell |
380,702
-197,919
| -34% | -$7.73M | 0.03% | 1172 |
|
|
2020
Q4 | $17.4M | Buy |
578,621
+481,033
| +493% | +$10.7M | 0.02% | 1192 |
|
|
2020
Q3 | $1.48K | Buy |
+97,588
| New | +$1.44M | ﹤0.01% | 2833 |
|
|
2020
Q2 | – | Sell |
-281,462
| Closed | -$3.68M | – | 4514 |
|
|
2020
Q1 | $3.68M | Sell |
281,462
-189,991
| -40% | -$6.51M | 0.01% | 1566 |
|
|
2019
Q4 | $18.9M | Sell |
471,453
-591,707
| -56% | -$23.7M | 0.03% | 884 |
|
|
2019
Q3 | $41.4M | Buy |
1,063,160
+645,072
| +154% | +$26M | 0.09% | 380 |
|
|
2019
Q2 | $16.9M | Buy |
418,088
+346,234
| +482% | +$17.6M | 0.03% | 890 |
|
|
2019
Q1 | $3.58M | Sell |
71,854
-317,082
| -82% | -$15.6M | 0.01% | 1992 |
|
|
2018
Q4 | $17.3M | Buy |
388,936
+159,860
| +70% | +$8.99M | 0.03% | 778 |
|
|
2018
Q3 | $15.2M | Sell |
229,076
-281,538
| -55% | -$15.2M | 0.02% | 1016 |
|
|
2018
Q2 | $24.3M | Buy |
+510,614
| New | +$22.6M | 0.03% | 754 |
|
|
2018
Q1 | – | Sell |
-34,878
| Closed | -$1.92M | – | 3993 |
|
|
2017
Q4 | $1.92M | Sell |
34,878
-234,931
| -87% | -$12M | ﹤0.01% | 2308 |
|
|
2017
Q3 | $14.2M | Buy |
269,809
+184,768
| +217% | +$11M | 0.02% | 1001 |
|
|
2017
Q2 | $5.66M | Sell |
85,041
-431,138
| -84% | -$28.2M | 0.01% | 1425 |
|
|
2017
Q1 | $31.5M | Buy |
+516,179
| New | +$29.4M | 0.06% | 473 |
|
|
2016
Q4 | – | Sell |
-303,127
| Closed | -$11.9M | – | 3644 |
|
|
2016
Q3 | $11.9M | Sell |
303,127
-684,461
| -69% | -$30.3M | 0.02% | 833 |
|
|
2016
Q2 | $46.2M | Buy |
987,588
+615,577
| +165% | +$25.5M | 0.12% | 234 |
|
|
2016
Q1 | $14.4M | Sell |
372,011
-159,652
| -30% | -$5.84M | 0.04% | 629 |
|
|
2015
Q4 | $22.2M | Buy |
531,663
+81,222
| +18% | +$3.18M | 0.05% | 535 |
|
|
2015
Q3 | $17M | Buy |
450,441
+131,516
| +41% | +$5M | 0.04% | 643 |
|
|
2015
Q2 | $11.5M | Buy |
318,925
+14,349
| +5% | +$481K | 0.02% | 896 |
|
|
2015
Q1 | $9.28M | Buy |
304,576
+146,883
| +93% | +$4.39M | 0.02% | 1053 |
|
|
2014
Q4 | $4.3M | Buy |
+157,693
| New | +$3.44M | 0.01% | 1492 |
|
Other funds holding PLAY
HPC
EC
MSE
VCM