Principal Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-129,307
| Closed | -$2.1M | – | 2266 |
|
|
2025
Q4 | $2.1M | Sell |
129,307
-1,112
| -0.9% | -$18.6K | ﹤0.01% | 1832 |
|
|
2025
Q3 | $2.37M | Sell |
130,419
-6,709
| -5% | -$176K | ﹤0.01% | 1788 |
|
|
2025
Q2 | $4.12M | Sell |
137,128
-16,726
| -11% | -$378K | ﹤0.01% | 1638 |
|
|
2025
Q1 | $2.7M | Buy |
153,854
+367
| +0.2% | +$8.69K | ﹤0.01% | 1718 |
|
|
2024
Q4 | $4.48M | Buy |
153,487
+3,494
| +2% | +$122K | ﹤0.01% | 1622 |
|
|
2024
Q3 | $5.11M | Sell |
149,993
-10,362
| -6% | -$353K | ﹤0.01% | 1567 |
|
|
2024
Q2 | $6.38M | Sell |
160,355
-7,438
| -4% | -$386K | ﹤0.01% | 1469 |
|
|
2024
Q1 | $10.5M | Sell |
167,793
-11,078
| -6% | -$635K | 0.01% | 1280 |
|
|
2023
Q4 | $9.63M | Sell |
178,871
-5,139
| -3% | -$208K | 0.01% | 1303 |
|
|
2023
Q3 | $6.82M | Sell |
184,010
-44,621
| -20% | -$1.82M | ﹤0.01% | 1411 |
|
|
2023
Q2 | $10.2M | Sell |
228,631
-25,224
| -10% | -$921K | 0.01% | 1249 |
|
|
2023
Q1 | $9.34M | Sell |
253,855
-5,280
| -2% | -$211K | 0.01% | 1289 |
|
|
2022
Q4 | $9.18M | Sell |
259,135
-17,956
| -6% | -$649K | 0.01% | 1292 |
|
|
2022
Q3 | $8.6M | Sell |
277,091
-2,701
| -1% | -$101K | 0.01% | 1273 |
|
|
2022
Q2 | $9.17M | Buy |
279,792
+18,749
| +7% | +$752K | 0.01% | 1308 |
|
|
2022
Q1 | $12.8M | Sell |
261,043
-1,399
| -0.5% | -$56K | 0.01% | 1233 |
|
|
2021
Q4 | $10.1M | Sell |
262,442
-6,454
| -2% | -$239K | 0.01% | 1396 |
|
|
2021
Q3 | $10.3M | Sell |
268,896
-67,493
| -20% | -$2.44M | 0.01% | 1388 |
|
|
2021
Q2 | $13.7M | Buy |
336,389
+2,676
| +0.8% | +$116K | 0.01% | 1255 |
|
|
2021
Q1 | $16M | Buy |
333,713
+7,275
| +2% | +$284K | 0.01% | 1102 |
|
|
2020
Q4 | $9.8M | Sell |
326,438
-70,430
| -18% | -$1.57M | 0.01% | 1238 |
|
|
2020
Q3 | $6.02M | Buy |
396,868
+12,561
| +3% | +$185K | 0.01% | 1370 |
|
|
2020
Q2 | $5.12M | Buy |
384,307
+109,935
| +40% | +$1.46M | ﹤0.01% | 1413 |
|
|
2020
Q1 | $3.59M | Sell |
274,372
-9,511
| -3% | -$326K | ﹤0.01% | 1418 |
|
|
2019
Q4 | $11.4M | Buy |
283,883
+13,958
| +5% | +$559K | 0.01% | 1172 |
|
|
2019
Q3 | $10.5M | Sell |
269,925
-51,423
| -16% | -$2.07M | 0.01% | 1183 |
|
|
2019
Q2 | $13M | Sell |
321,348
-27,425
| -8% | -$1.39M | 0.01% | 1080 |
|
|
2019
Q1 | $17.4M | Sell |
348,773
-4,300
| -1% | -$211K | 0.02% | 880 |
|
|
2018
Q4 | $15.7M | Buy |
353,073
+29,369
| +9% | +$1.65M | 0.02% | 862 |
|
|
2018
Q3 | $21.4M | Buy |
323,704
+10,357
| +3% | +$561K | 0.02% | 806 |
|
|
2018
Q2 | $14.9M | Sell |
313,347
-31,808
| -9% | -$1.41M | 0.01% | 1030 |
|
|
2018
Q1 | $14.4M | Sell |
345,155
-861
| -0.2% | -$39.7K | 0.01% | 1012 |
|
|
2017
Q4 | $19.1M | Sell |
346,016
-11,327
| -3% | -$578K | 0.02% | 851 |
|
|
2017
Q3 | $18.8M | Buy |
357,343
+32,276
| +10% | +$1.92M | 0.02% | 825 |
|
|
2017
Q2 | $21.6M | Buy |
325,067
+32,475
| +11% | +$2.13M | 0.02% | 725 |
|
|
2017
Q1 | $17.9M | Buy |
292,592
+10,161
| +4% | +$579K | 0.02% | 794 |
|
|
2016
Q4 | $15.9M | Buy |
282,431
+274,371
| +3,404% | +$12.7M | 0.02% | 849 |
|
|
2016
Q3 | $316K | Buy |
8,060
+357
| +5% | +$15.8K | ﹤0.01% | 1946 |
|
|
2016
Q2 | $360K | Buy |
7,703
+2,164
| +39% | +$89.7K | ﹤0.01% | 1898 |
|
|
2016
Q1 | $215K | Buy |
5,539
+79
| +1% | +$2.89K | ﹤0.01% | 2005 |
|
|
2015
Q4 | $228K | Buy |
+5,460
| New | +$214K | ﹤0.01% | 2021 |
|
Other funds holding PLAY
HPC
EC
MSE
VCM