Prelude Capital Management’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
Q4 | – | Sell |
-17,632
| Closed | -$600K | – | 1495 |
|
|
2024
Q3 | $600K | Buy |
17,632
+11,660
| +195% | +$398K | 0.05% | 553 |
|
|
2024
Q2 | $238K | Sell |
5,972
-9,088
| -60% | -$472K | 0.02% | 911 |
|
|
2024
Q1 | $943K | Sell |
15,060
-5,010
| -25% | -$287K | 0.06% | 417 |
|
|
2023
Q4 | $1.08M | Sell |
20,070
-12,614
| -39% | -$510K | 0.09% | 282 |
|
|
2023
Q3 | $1.21M | Sell |
32,684
-14,826
| -31% | -$605K | 0.11% | 273 |
|
|
2023
Q2 | $2.12M | Buy |
47,510
+6,584
| +16% | +$241K | 0.18% | 187 |
|
|
2023
Q1 | $1.51M | Buy |
40,926
+7,102
| +21% | +$283K | 0.1% | 249 |
|
|
2022
Q4 | $1.2M | Sell |
33,824
-20,860
| -38% | -$754K | 0.07% | 320 |
|
|
2022
Q3 | $1.7M | Buy |
54,684
+2,569
| +5% | +$96K | 0.08% | 273 |
|
|
2022
Q2 | $1.71M | Buy |
52,115
+20,703
| +66% | +$830K | 0.08% | 348 |
|
|
2022
Q1 | $1.54M | Buy |
31,412
+3,943
| +14% | +$158K | 0.07% | 442 |
|
|
2021
Q4 | $1.05M | Sell |
27,469
-25,486
| -48% | -$945K | 0.05% | 578 |
|
|
2021
Q3 | $2.03M | Buy |
52,955
+33,731
| +175% | +$1.22M | 0.11% | 296 |
|
|
2021
Q2 | $780K | Buy |
19,224
+8,914
| +86% | +$386K | 0.04% | 737 |
|
|
2021
Q1 | $494K | Buy |
10,310
+3,094
| +43% | +$121K | 0.03% | 908 |
|
|
2020
Q4 | $217K | Buy |
+7,216
| New | +$160K | 0.02% | 1073 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2380 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2342 |
|
|
2020
Q1 | – | Sell |
-4,654
| Closed | -$159K | – | 2046 |
|
|
2019
Q4 | $187K | Buy |
+4,654
| New | +$186K | 0.02% | 877 |
|
|
2019
Q3 | – | Sell |
-601
| Closed | -$24.2K | – | 2084 |
|
|
2019
Q2 | $24K | Buy |
+601
| New | +$30.6K | ﹤0.01% | 1263 |
|
|
2018
Q4 | – | Sell |
-1,013
| Closed | -$67K | – | 2147 |
|
|
2018
Q3 | $67K | Buy |
1,013
+646
| +176% | +$35K | 0.01% | 1059 |
|
|
2018
Q2 | $17K | Sell |
367
-1,658
| -82% | -$73.4K | ﹤0.01% | 1387 |
|
|
2018
Q1 | $85K | Sell |
2,025
-8,318
| -80% | -$384K | 0.01% | 921 |
|
|
2017
Q4 | $571K | Sell |
10,343
-8,048
| -44% | -$410K | 0.06% | 385 |
|
|
2017
Q3 | $965K | Buy |
18,391
+14,216
| +341% | +$845K | 0.1% | 249 |
|
|
2017
Q2 | $278K | Buy |
+4,175
| New | +$273K | 0.03% | 476 |
|
|
2017
Q1 | – | Sell |
-1,773
| Closed | -$100K | – | 1739 |
|
|
2016
Q4 | $100K | Buy |
+1,773
| New | +$82.4K | 0.01% | 830 |
|
|
2016
Q3 | – | Sell |
-3,900
| Closed | -$182K | – | 1778 |
|
|
2016
Q2 | $182K | Sell |
3,900
-6,600
| -63% | -$274K | 0.03% | 526 |
|
|
2016
Q1 | $407K | Buy |
10,500
+4,600
| +78% | +$168K | 0.07% | 339 |
|
|
2015
Q4 | $246K | Buy |
+5,900
| New | +$231K | 0.04% | 470 |
|
|
2015
Q3 | – | Sell |
-3,073
| Closed | -$111K | – | 1739 |
|
|
2015
Q2 | $111K | Sell |
3,073
-3,727
| -55% | -$125K | 0.02% | 851 |
|
|
2015
Q1 | $207K | Buy |
6,800
+1,400
| +26% | +$41.9K | 0.03% | 631 |
|
|
2014
Q4 | $147K | Buy |
+5,400
| New | +$118K | 0.02% | 837 |
|
Other funds holding PLAY
HPC
EC
PCM
