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 | – | 2145 |
|
|
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 | 0.02% | 1381 |
|
|
2024
Q1 | $2.52M | Buy |
+40,217
| New | +$2.31M | 0.07% | 956 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2747 |
|
|
2023
Q2 | – | Sell |
-269
| Closed | -$9.83K | – | 2953 |
|
|
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 | 0.03% | 1632 |
|
|
2022
Q3 | $4.75M | Sell |
153,184
-6,419
| -4% | -$240K | 0.1% | 1039 |
|
|
2022
Q2 | $5.23M | Buy |
+159,603
| New | +$6.4M | 0.01% | 958 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3323 |
|
|
2020
Q4 | – | Sell |
-176,225
| Closed | -$2.67M | – | 3127 |
|
|
2020
Q3 | $2.67M | Buy |
176,225
+171,029
| +3,292% | +$2.52M | 0.03% | 1577 |
|
|
2020
Q2 | $69K | Buy |
+5,196
| New | +$69.2K | ﹤0.01% | 2460 |
|
|
2020
Q1 | – | Sell |
-7,809
| Closed | -$314K | – | 2682 |
|
|
2019
Q4 | $314K | Buy |
+7,809
| New | +$313K | ﹤0.01% | 1892 |
|
|
2019
Q3 | – | Sell |
-44,360
| Closed | -$1.79M | – | 3189 |
|
|
2019
Q2 | $1.79M | Buy |
44,360
+36,908
| +495% | +$1.88M | 0.02% | 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 | 0.07% | 1018 |
|
|
2018
Q2 | – | Sell |
-1,468
| Closed | -$61K | – | 3124 |
|
|
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
Q3 | – | Hold |
0
| – | – | – | 3156 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3798 |
|
|
2017
Q1 | – | Sell |
-4,756
| Closed | -$271K | – | 4632 |
|
|
2016
Q4 | $268K | Buy |
+4,756
| New | +$221K | 0.01% | 1763 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3887 |
|
|
2016
Q2 | – | Sell |
-81,744
| Closed | -$3.39M | – | 3492 |
|
|
2016
Q1 | $3.17M | Buy |
+81,744
| New | +$2.99M | 0.19% | 734 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3748 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3936 |
|
Other funds holding PLAY
HPC
EC
PCM
CC
