Qube Research & Technologies (QRT)’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	$388K	Buy	+35,801	New	+$572K	﹤0.01%	2805
2024 Q4	–	Sell	-387,719	Closed	-$13.2M	–	3811
2024 Q3	$13.2M	Sell	387,719 -343,442	-47%	-$11.7M	0.02%	872
2024 Q2	$29.1M	Buy	731,161 +349,989	+92%	+$18.2M	0.05%	471
2024 Q1	$23.9M	Buy	+381,172	New	+$21.9M	0.04%	509
2023 Q4	–	Sell	-159,780	Closed	-$5.92M	–	4655
2023 Q3	$5.92M	Sell	159,780 -61,002	-28%	-$2.49M	0.02%	861
2023 Q2	$9.84M	Buy	220,782 +205,681	+1,362%	+$7.51M	0.04%	538
2023 Q1	$556K	Sell	15,101 -14,727	-49%	-$588K	﹤0.01%	1534
2022 Q4	$1.06M	Buy	+29,828	New	+$1.08M	0.01%	1208
2022 Q3	–	Sell	-65,156	Closed	-$2.14M	–	2898
2022 Q2	$2.14M	Buy	65,156 +33,671	+107%	+$1.35M	0.02%	780
2022 Q1	$1.55M	Buy	+31,485	New	+$1.26M	0.01%	939
2021 Q4	–	Sell	-21,318	Closed	-$817K	–	2871
2021 Q3	$817K	Sell	21,318 -13,035	-38%	-$471K	0.01%	980
2021 Q2	$1.4M	Buy	+34,353	New	+$1.49M	0.02%	815
2020 Q1	–	Sell	-8,832	Closed	-$355K	–	1532
2019 Q4	$355K	Buy	+8,832	New	+$354K	0.01%	1136