Renaissance Technologies’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
2023 Q4	–	Sell	-39,500	Closed	-$1.46M	–	4042
2023 Q3	$1.46M	Sell	39,500 -435,200	-92%	-$17.8M	﹤0.01%	2052
2023 Q2	$21.2M	Buy	474,700 +323,400	+214%	+$11.8M	0.03%	650
2023 Q1	$5.57M	Buy	+151,300	New	+$6.04M	0.01%	1414
2022 Q4	–	Sell	-454,447	Closed	-$14.1M	–	4329
2022 Q3	$14.1M	Buy	454,447 +86,747	+24%	+$3.24M	0.02%	852
2022 Q2	$12.1M	Buy	367,700 +360,700	+5,153%	+$14.5M	0.01%	1004
2022 Q1	$344K	Buy	+7,000	New	+$280K	﹤0.01%	3406
2021 Q4	–	Sell	-83,800	Closed	-$3.21M	–	4150
2021 Q3	$3.21M	Buy	+83,800	New	+$3.03M	﹤0.01%	1733
2019 Q2	–	Sell	-148,300	Closed	-$7.4M	–	3714
2019 Q1	$7.4M	Sell	148,300 -29,100	-16%	-$1.43M	0.01%	1556
2018 Q4	$7.91M	Buy	+177,400	New	+$9.97M	0.01%	1446
2018 Q1	–	Sell	-42,100	Closed	-$2.32M	–	3526
2017 Q4	$2.32M	Sell	42,100 -215,600	-84%	-$11M	﹤0.01%	2258
2017 Q3	$13.5M	Buy	+257,700	New	+$15.3M	0.02%	1143
2016 Q1	–	Sell	-18,700	Closed	-$781K	–	3497
2015 Q4	$781K	Sell	18,700 -200,100	-91%	-$7.83M	﹤0.01%	2570
2015 Q3	$8.28M	Buy	218,800 +5,585	+3%	+$212K	0.02%	1054
2015 Q2	$7.7M	Buy	+213,215	New	+$7.14M	0.02%	1139