Prentice Capital Management’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-53,966
| Closed | -$1.77M | – | 25 |
|
2022
Q2 | $1.77M | Buy |
+53,966
| New | +$1.77M | 0.72% | 20 |
|
2021
Q1 | – | Sell |
-136,876
| Closed | -$4.11M | – | 27 |
|
2020
Q4 | $4.11M | Buy |
+136,876
| New | +$4.11M | 1.11% | 15 |
|
2020
Q3 | – | Sell |
-64,737
| Closed | -$863K | – | 22 |
|
2020
Q2 | $863K | Buy |
+64,737
| New | +$863K | 0.32% | 19 |
|