Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,441
| Closed | -$217K | – | 2014 |
|
|
2024
Q4 | $217K | Buy |
7,441
+632
| +9% | +$22K | ﹤0.01% | 1653 |
|
|
2024
Q3 | $232K | Sell |
6,809
-9,252
| -58% | -$315K | ﹤0.01% | 1669 |
|
|
2024
Q2 | $639K | Sell |
16,061
-24,156
| -60% | -$1.25M | ﹤0.01% | 1381 |
|
|
2024
Q1 | $2.52M | Buy |
+40,217
| New | +$2.31M | 0.01% | 956 |
|
|
2023
Q2 | – | Sell |
-269
| Closed | -$9.83K | – | 2762 |
|
|
2023
Q1 | $9.9K | Sell |
269
-29,774
| -99% | -$1.19M | ﹤0.01% | 2398 |
|
|
2022
Q4 | $1.06M | Sell |
30,043
-123,141
| -80% | -$4.45M | ﹤0.01% | 1632 |
|
|
2022
Q3 | $4.75M | Sell |
153,184
-6,419
| -4% | -$240K | 0.01% | 1039 |
|
|
2022
Q2 | $5.23M | Buy |
+159,603
| New | +$6.4M | 0.01% | 958 |
|
|
2022
Q1 | – | Sell |
-8,466
| Closed | -$339K | – | 3276 |
|
|
2021
Q4 | $325K | Sell |
8,466
-1,871
| -18% | -$69.4K | ﹤0.01% | 2313 |
|
|
2021
Q3 | $396K | Sell |
10,337
-65,592
| -86% | -$2.37M | ﹤0.01% | 2310 |
|
|
2021
Q2 | $3.08M | Buy |
75,929
+63,611
| +516% | +$2.75M | ﹤0.01% | 1466 |
|
|
2021
Q1 | $590K | Sell |
12,318
-43,801
| -78% | -$1.71M | ﹤0.01% | 2309 |
|
|
2020
Q4 | $1.69M | Sell |
56,119
-120,106
| -68% | -$2.67M | ﹤0.01% | 1963 |
|
|
2020
Q3 | $2.67M | Buy |
176,225
+171,029
| +3,292% | +$2.52M | ﹤0.01% | 1577 |
|
|
2020
Q2 | $69K | Buy |
+5,196
| New | +$69.2K | ﹤0.01% | 2460 |
|
|
2020
Q1 | – | Sell |
-7,809
| Closed | -$314K | – | 2663 |
|
|
2019
Q4 | $314K | Buy |
+7,809
| New | +$313K | ﹤0.01% | 1892 |
|
|
2019
Q3 | – | Sell |
-44,360
| Closed | -$1.79M | – | 3155 |
|
|
2019
Q2 | $1.79M | Buy |
44,360
+36,908
| +495% | +$1.88M | ﹤0.01% | 1075 |
|
|
2019
Q1 | $372K | Sell |
7,452
-204
| -3% | -$10K | ﹤0.01% | 1637 |
|
|
2018
Q4 | $341K | Sell |
7,656
-22,968
| -75% | -$1.29M | ﹤0.01% | 1606 |
|
|
2018
Q3 | $2.03M | Buy |
+30,624
| New | +$1.66M | ﹤0.01% | 1018 |
|
|
2018
Q2 | – | Sell |
-1,468
| Closed | -$61K | – | 2989 |
|
|
2018
Q1 | $61K | Sell |
1,468
-4,868
| -77% | -$224K | ﹤0.01% | 1465 |
|
|
2017
Q4 | $350K | Buy |
+6,336
| New | +$323K | ﹤0.01% | 1809 |
|
|
2017
Q1 | – | Sell |
-4,756
| Closed | -$271K | – | 4359 |
|
|
2016
Q4 | $268K | Buy |
+4,756
| New | +$221K | ﹤0.01% | 1763 |
|
|
2016
Q2 | – | Sell |
-81,744
| Closed | -$3.39M | – | 3261 |
|
|
2016
Q1 | $3.17M | Buy |
+81,744
| New | +$2.99M | 0.01% | 734 |
|
Other funds holding PLAY
HPC
EC
PCM
CC
Parallax Volatility Advisers's PLAY Position: Q1 2025 in Review
Parallax Volatility Advisers sold out of Dave & Buster's (PLAY) in Q1 2025, closing a stake of 7,441 shares — an estimated $217K sold.
Parallax Volatility Advisers first reported a position in PLAY in Q1 2016 and held it in 24 quarters. The position peaked at $5.23M in Q2 2022. 187 funds tracked by Wall St. Rank hold PLAY as of Q1 2025.
- Parallax Volatility Advisers reported no remaining Dave & Buster's position as of Q1 2025 after selling out during the quarter.
- Parallax Volatility Advisers sold 7,441 Dave & Buster's shares in Q1 2025, an estimated $217K.
- Parallax Volatility Advisers first reported a position in Dave & Buster's in Q1 2016 and held it in 24 quarters.
- Parallax Volatility Advisers's Dave & Buster's position peaked at $5.23M in Q2 2022.
- 187 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2025.
Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.