PEAK6 Investments’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
Q3 | – | Sell |
-26,422
| Closed | -$901K | – | 4370 |
|
|
2024
Q2 | $1.05M | Buy |
+26,422
| New | +$1.37M | 0.05% | 1789 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5048 |
|
|
2023
Q4 | – | Sell |
-4,818
| Closed | -$195K | – | 5103 |
|
|
2023
Q3 | $179K | Buy |
+4,818
| New | +$197K | 0.01% | 3134 |
|
|
2023
Q2 | – | Sell |
-1,665
| Closed | -$60.8K | – | 4965 |
|
|
2023
Q1 | $61.3K | Sell |
1,665
-23,671
| -93% | -$944K | ﹤0.01% | 3695 |
|
|
2022
Q4 | $898K | Sell |
25,336
-406
| -2% | -$14.7K | 0.05% | 2032 |
|
|
2022
Q3 | $799K | Buy |
+25,742
| New | +$962K | 0.03% | 2420 |
|
|
2022
Q2 | – | Sell |
-57,680
| Closed | -$2.31M | – | 6758 |
|
|
2022
Q1 | $2.83M | Buy |
57,680
+15,844
| +38% | +$634K | 0.08% | 1552 |
|
|
2021
Q4 | $1.61M | Buy |
41,836
+31,374
| +300% | +$1.16M | 0.05% | 2110 |
|
|
2021
Q3 | $401K | Buy |
+10,462
| New | +$378K | 0.01% | 3433 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5950 |
|
|
2021
Q1 | – | Sell |
-141,518
| Closed | -$5.53M | – | 5727 |
|
|
2020
Q4 | $4.25M | Buy |
141,518
+20,068
| +17% | +$446K | 0.08% | 1201 |
|
|
2020
Q3 | $1.84M | Sell |
121,450
-6,599
| -5% | -$97.3K | 0.05% | 1737 |
|
|
2020
Q2 | $1.71M | Buy |
+128,049
| New | +$1.71M | 0.07% | 1622 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4687 |
|
|
2019
Q4 | – | Sell |
-1,587
| Closed | -$63.5K | – | 4200 |
|
|
2019
Q3 | $62K | Buy |
+1,587
| New | +$63.9K | ﹤0.01% | 3359 |
|
|
2019
Q2 | – | Sell |
-10,797
| Closed | -$549K | – | 4500 |
|
|
2019
Q1 | $538K | Sell |
10,797
-53,772
| -83% | -$2.64M | 0.02% | 2323 |
|
|
2018
Q4 | $2.88M | Buy |
+64,569
| New | +$3.63M | 0.13% | 975 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4511 |
|
Other funds holding PLAY
HPC
EC
PCM