Point72 Asset Management’s Dave & Buster's PLAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
+643,718
| New | +$19.4M | 0.04% | 429 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1691 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1653 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1594 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1656 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1782 |
|
|
2023
Q4 | – | Sell |
-312,489
| Closed | -$11.6M | – | 1924 |
|
|
2023
Q3 | $11.6M | Buy |
312,489
+311,956
| +58,528% | +$11.6M | 0.03% | 523 |
|
|
2023
Q2 | $23.8K | Sell |
533
-103,107
| -99% | -$4.59M | ﹤0.01% | 1225 |
|
|
2023
Q1 | $3.81M | Sell |
103,640
-871,880
| -89% | -$32.1M | 0.01% | 711 |
|
|
2022
Q4 | $34.6M | Buy |
975,520
+714,266
| +273% | +$25.3M | 0.12% | 214 |
|
|
2022
Q3 | $8.11M | Buy |
261,254
+47,462
| +22% | +$1.47M | 0.03% | 526 |
|
|
2022
Q2 | $7.01M | Sell |
213,792
-481,905
| -69% | -$15.8M | 0.03% | 537 |
|
|
2022
Q1 | $34.2M | Buy |
695,697
+433,842
| +166% | +$21.3M | 0.14% | 185 |
|
|
2021
Q4 | $10.1M | Sell |
261,855
-661,118
| -72% | -$25.4M | 0.04% | 485 |
|
|
2021
Q3 | $35.4M | Buy |
+922,973
| New | +$35.4M | 0.16% | 158 |
|
|
2021
Q2 | – | Sell |
-62,332
| Closed | -$2.99M | – | 1062 |
|
|
2021
Q1 | $2.99M | Sell |
62,332
-762,312
| -92% | -$36.5M | 0.01% | 627 |
|
|
2020
Q4 | $24.8M | Sell |
824,644
-862,858
| -51% | -$25.9M | 0.12% | 221 |
|
|
2020
Q3 | $25.6M | Buy |
1,687,502
+927,171
| +122% | +$14.1M | 0.13% | 208 |
|
|
2020
Q2 | $10.1M | Buy |
+760,331
| New | +$10.1M | 0.07% | 318 |
|
|
2020
Q1 | – | Sell |
-216,821
| Closed | -$8.71M | – | 973 |
|
|
2019
Q4 | $8.71M | Buy |
216,821
+90,861
| +72% | +$3.65M | 0.05% | 375 |
|
|
2019
Q3 | $4.91M | Buy |
125,960
+8,064
| +7% | +$314K | 0.03% | 431 |
|
|
2019
Q2 | $4.77M | Buy |
117,896
+86,496
| +275% | +$3.5M | 0.03% | 458 |
|
|
2019
Q1 | $1.57M | Buy |
31,400
+15,255
| +94% | +$761K | 0.01% | 645 |
|
|
2018
Q4 | $719K | Sell |
16,145
-560,655
| -97% | -$25M | ﹤0.01% | 743 |
|
|
2018
Q3 | $38.2M | Buy |
576,800
+419,600
| +267% | +$27.8M | 0.16% | 138 |
|
|
2018
Q2 | $7.48M | Buy |
+157,200
| New | +$7.48M | 0.03% | 405 |
|
|
2018
Q1 | – | Sell |
-237,100
| Closed | -$13.1M | – | 900 |
|
|
2017
Q4 | $13.1M | Sell |
237,100
-313,600
| -57% | -$17.3M | 0.06% | 325 |
|
|
2017
Q3 | $28.9M | Sell |
550,700
-107,949
| -16% | -$5.67M | 0.13% | 161 |
|
|
2017
Q2 | $43.8M | Sell |
658,649
-333,251
| -34% | -$22.2M | 0.25% | 96 |
|
|
2017
Q1 | $60.6M | Buy |
991,900
+71,500
| +8% | +$4.37M | 0.34% | 64 |
|
|
2016
Q4 | $51.8M | Sell |
920,400
-256,300
| -22% | -$14.4M | 0.36% | 63 |
|
|
2016
Q3 | $46.1M | Buy |
1,176,700
+721,500
| +159% | +$28.3M | 0.32% | 70 |
|
|
2016
Q2 | $21.3M | Sell |
455,200
-196,000
| -30% | -$9.17M | 0.14% | 163 |
|
|
2016
Q1 | $25.3M | Buy |
651,200
+545,500
| +516% | +$21.2M | 0.19% | 137 |
|
|
2015
Q4 | $4.41M | Sell |
105,700
-46,600
| -31% | -$1.95M | 0.04% | 408 |
|
|
2015
Q3 | $5.76M | Buy |
152,300
+121,400
| +393% | +$4.59M | 0.05% | 370 |
|
|
2015
Q2 | $1.12M | Buy |
+30,900
| New | +$1.12M | 0.01% | 559 |
|