Nuveen’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 | $1.11M | Sell |
102,166
-60
| -0.1% | -$959 | ﹤0.01% | 2540 |
|
|
2025
Q4 | $1.66M | Buy |
102,226
+1,254
| +1% | +$21K | ﹤0.01% | 2367 |
|
|
2025
Q3 | $1.83M | Sell |
100,972
-845
| -0.8% | -$22.2K | ﹤0.01% | 2337 |
|
|
2025
Q2 | $3.06M | Sell |
101,817
-37,796
| -27% | -$853K | ﹤0.01% | 2112 |
|
|
2025
Q1 | $2.45M | Sell |
139,613
-6,315
| -4% | -$150K | ﹤0.01% | 2254 |
|
|
2024
Q4 | $4.26M | Sell |
145,928
-128,091
| -47% | -$4.46M | ﹤0.01% | 2056 |
|
|
2024
Q3 | $9.33M | Buy |
274,019
+122,604
| +81% | +$4.18M | ﹤0.01% | 1654 |
|
|
2024
Q2 | $6.03M | Sell |
151,415
-30,506
| -17% | -$1.58M | ﹤0.01% | 1855 |
|
|
2024
Q1 | $11.4M | Sell |
181,921
-162,904
| -47% | -$9.34M | ﹤0.01% | 1520 |
|
|
2023
Q4 | $18.6M | Sell |
344,825
-44,824
| -12% | -$1.81M | 0.01% | 1209 |
|
|
2023
Q3 | $14.4M | Sell |
389,649
-200,898
| -34% | -$8.2M | 0.01% | 1254 |
|
|
2023
Q2 | $26.3M | Buy |
590,547
+68,178
| +13% | +$2.49M | 0.01% | 901 |
|
|
2023
Q1 | $19.2M | Sell |
522,369
-10,818
| -2% | -$432K | 0.01% | 1075 |
|
|
2022
Q4 | $18.9M | Sell |
533,187
-35,471
| -6% | -$1.28M | 0.01% | 1077 |
|
|
2022
Q3 | $17.6M | Buy |
568,658
+21,582
| +4% | +$807K | 0.01% | 1104 |
|
|
2022
Q2 | $17.9M | Buy |
547,076
+22,869
| +4% | +$917K | 0.01% | 1117 |
|
|
2022
Q1 | $22.1M | Sell |
524,207
-2,806
| -0.5% | -$112K | 0.01% | 1140 |
|
|
2021
Q4 | $19M | Buy |
527,013
+93,305
| +22% | +$3.46M | 0.01% | 1262 |
|
|
2021
Q3 | $15.8M | Buy |
433,708
+89,898
| +26% | +$3.25M | ﹤0.01% | 1438 |
|
|
2021
Q2 | $14M | Sell |
343,810
-148,460
| -30% | -$6.43M | ﹤0.01% | 1642 |
|
|
2021
Q1 | $23.6M | Buy |
492,270
+103,512
| +27% | +$4.04M | 0.01% | 1202 |
|
|
2020
Q4 | $11.7M | Buy |
388,758
+16,964
| +5% | +$377K | ﹤0.01% | 1604 |
|
|
2020
Q3 | $5.64M | Sell |
371,794
-19,212
| -5% | -$283K | ﹤0.01% | 1857 |
|
|
2020
Q2 | $5.21M | Buy |
391,006
+251,107
| +179% | +$3.35M | ﹤0.01% | 1872 |
|
|
2020
Q1 | $1.83M | Sell |
139,899
-1,328
| -0.9% | -$45.5K | ﹤0.01% | 2237 |
|
|
2019
Q4 | $5.67M | Sell |
141,227
-15,355
| -10% | -$615K | ﹤0.01% | 1915 |
|
|
2019
Q3 | $6.1M | Buy |
156,582
+1,420
| +0.9% | +$57.2K | ﹤0.01% | 1851 |
|
|
2019
Q2 | $6.28M | Buy |
155,162
+122,986
| +382% | +$6.25M | ﹤0.01% | 1860 |
|
|
2019
Q1 | $1.6M | Buy |
32,176
+4,362
| +16% | +$214K | 0.01% | 664 |
|
|
2018
Q4 | $1.24M | Sell |
27,814
-854
| -3% | -$48K | 0.01% | 682 |
|
|
2018
Q3 | $1.9M | Buy |
28,668
+2,630
| +10% | +$142K | 0.01% | 657 |
|
|
2018
Q2 | $1.24M | Sell |
26,038
-27,511
| -51% | -$1.22M | 0.01% | 696 |
|
|
2018
Q1 | $2.23M | Buy |
53,549
+8,310
| +18% | +$383K | 0.01% | 607 |
|
|
2017
Q4 | $2.5M | Buy |
+45,239
| New | +$2.31M | 0.02% | 565 |
|
Other funds holding PLAY
HPC
EC
MSE
VCM