Quantbot Technologies’s Dave & Buster's PLAY Stock Holding History

Quantbot Technologies’s Portfolio PLAY Stock Details PLAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$417K	Buy	38,507 +36,629	+1,950%	+$585K	0.02%	920
2025 Q4	$30.4K	Sell	1,878 -472	-20%	-$7.9K	﹤0.01%	1546
2025 Q3	$42.7K	Sell	2,350 -51,018	-96%	-$1.34M	﹤0.01%	1548
2025 Q2	$1.61M	Buy	53,368 +29,524	+124%	+$666K	0.04%	605
2025 Q1	$419K	Buy	+23,844	New	+$565K	0.01%	946
2024 Q4	–	Sell	-5,767	Closed	-$196K	–	1741
2024 Q3	$196K	Buy	+5,767	New	+$197K	0.01%	1042
2024 Q2	–	Sell	-38,350	Closed	-$2.4M	–	1807
2024 Q1	$2.4M	Buy	+38,350	New	+$2.2M	0.14%	224
2023 Q4	–	Sell	-18,355	Closed	-$680K	–	1895
2023 Q3	$680K	Sell	18,355 -51,257	-74%	-$2.09M	0.05%	532
2023 Q2	$3.1M	Buy	69,612 +67,836	+3,820%	+$2.48M	0.2%	138
2023 Q1	$65.3K	Buy	+1,776	New	+$70.9K	﹤0.01%	1201
2022 Q2	–	Sell	-57,021	Closed	-$2.8M	–	2038
2022 Q1	$2.8M	Buy	+57,021	New	+$2.28M	0.24%	95
2021 Q3	–	Sell	-12,087	Closed	-$490K	–	1805
2021 Q2	$490K	Buy	12,087 +3,441	+40%	+$149K	0.04%	555
2021 Q1	$414K	Buy	+8,646	New	+$338K	0.04%	537
2020 Q1	–	Sell	-7,403	Closed	-$297K	–	1270
2019 Q4	$297K	Sell	7,403 -13,564	-65%	-$543K	0.03%	547
2019 Q3	$816K	Buy	+20,967	New	+$845K	0.08%	317
2019 Q1	–	Sell	-8,922	Closed	-$397K	–	1228
2018 Q4	$397K	Buy	+8,922	New	+$502K	0.04%	492
2018 Q3	–	Sell	-24,515	Closed	-$1.17M	–	1480
2018 Q2	$1.17M	Buy	24,515 +5,566	+29%	+$246K	0.08%	360
2018 Q1	$790K	Buy	+18,949	New	+$874K	0.07%	365
2017 Q4	–	Sell	-30,077	Closed	-$1.58M	–	1414
2017 Q3	$1.58M	Buy	+30,077	New	+$1.79M	0.15%	184
2016 Q4	–	Sell	-6,784	Closed	-$265K	–	1286
2016 Q3	$265K	Sell	6,784 -9,989	-60%	-$442K	0.03%	492
2016 Q2	$784K	Buy	+16,773	New	+$695K	0.08%	277
2015 Q4	–	Sell	-6,858	Closed	-$259K	–	1299
2015 Q3	$259K	Buy	6,858 +5,386	+366%	+$205K	0.05%	450
2015 Q2	$53K	Buy	+1,472	New	+$49.3K	0.01%	805