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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,985	Closed	-$249K	–	2033
2024 Q1	$249K	Buy	+3,985	New	+$249K	﹤0.01%	1405
2021 Q4	–	Sell	-3,323	Closed	-$128K	–	2149
2021 Q3	$128K	Buy	+3,323	New	+$128K	﹤0.01%	1261