PineBridge 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
2020 Q1	–	Sell	-16,660	Closed	-$669K	–	960
2019 Q4	$669K	Sell	16,660 -14,823	-47%	-$594K	0.01%	777
2019 Q3	$1.23M	Buy	31,483 +1,374	+5%	+$55.4K	0.02%	659
2019 Q2	$1.22M	Buy	30,109 +19,939	+196%	+$1.01M	0.02%	582
2019 Q1	$507K	Sell	10,170 -147	-1%	-$7.21K	0.01%	707
2018 Q4	$460K	Buy	10,317 +1,559	+18%	+$87.6K	0.01%	706
2018 Q3	$580K	Buy	8,758 +1,452	+20%	+$78.6K	0.01%	712
2018 Q2	$348K	Sell	7,306 -837	-10%	-$37.1K	0.01%	758
2018 Q1	$340K	Sell	8,143 -8,663	-52%	-$400K	0.01%	762
2017 Q4	$927K	Buy	16,806 +11,586	+222%	+$591K	0.02%	599
2017 Q3	$274K	Buy	5,220 +287	+6%	+$17.1K	0.01%	779
2017 Q2	$328K	Buy	4,933 +50	+1%	+$3.27K	0.01%	711
2017 Q1	$298K	Buy	4,883 +97	+2%	+$5.53K	0.01%	731
2016 Q4	$270K	Buy	+4,786	New	+$222K	0.01%	784