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Oppenheimer Asset Management’s Dave & Buster's PLAY Stock Holding History

Oppenheimer Asset Management’s Portfolio PLAY Stock Details PLAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,048
Closed -$297K – 1200
2022
Q1 		$297K Buy
+6,048
New +$242K ﹤0.01% 1032
2020
Q1 		– Sell
-854
Closed -$34K – 1608
2019
Q4 		$34K Buy
+854
New +$34.2K ﹤0.01% 1392
2019
Q1 		– Sell
-72
Closed -$3K – 1640
2018
Q4 		$3K Buy
+72
New +$4.05K ﹤0.01% 1581
2017
Q4 		– Sell
-3,280
Closed -$172K – 1381
2017
Q3 		$172K Sell
3,280
-5,792
-64% -$344K ﹤0.01% 1084
2017
Q2 		$603K Sell
9,072
-3,219
-26% -$211K 0.02% 729
2017
Q1 		$751K Buy
+12,291
New +$700K 0.02% 672

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Marshall Wace
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JCM
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CCM
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Invesco
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