Panagora 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
2024 Q1	–	Sell	-71,268	Closed	-$3.84M	–	1247
2023 Q4	$3.84M	Sell	71,268 -43,791	-38%	-$1.77M	0.02%	382
2023 Q3	$4.27M	Sell	115,059 -116,107	-50%	-$4.74M	0.03%	333
2023 Q2	$10.3M	Sell	231,166 -753	-0.3%	-$27.5K	0.06%	232
2023 Q1	$8.53M	Buy	231,919 +3,538	+2%	+$141K	0.05%	288
2022 Q4	$8.09M	Buy	228,381 +258	+0.1%	+$9.33K	0.05%	287
2022 Q3	$7.08M	Sell	228,123 -177	-0.1%	-$6.62K	0.05%	291
2022 Q2	$7.48M	Buy	+228,300	New	+$9.15M	0.05%	300
2016 Q4	–	Sell	-1,893	Closed	-$74K	–	2407
2016 Q3	$74K	Hold	1,893	–	–	﹤0.01%	2038
2016 Q2	$89K	Buy	+1,893	New	+$78.5K	﹤0.01%	1940
2015 Q4	–	Sell	-6,526	Closed	-$247K	–	2347
2015 Q3	$247K	Buy	+6,526	New	+$248K	﹤0.01%	1544