Renaissance Technologies’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,500
| Closed | -$1.46M | – | 4042 |
|
|
2023
Q3 | $1.46M | Sell |
39,500
-435,200
| -92% | -$16.1M | ﹤0.01% | 2052 |
|
|
2023
Q2 | $21.2M | Buy |
474,700
+323,400
| +214% | +$14.4M | 0.03% | 650 |
|
|
2023
Q1 | $5.57M | Buy |
+151,300
| New | +$5.57M | 0.01% | 1414 |
|
|
2022
Q4 | – | Sell |
-454,447
| Closed | -$14.1M | – | 4329 |
|
|
2022
Q3 | $14.1M | Buy |
454,447
+86,747
| +24% | +$2.69M | 0.02% | 852 |
|
|
2022
Q2 | $12.1M | Buy |
367,700
+360,700
| +5,153% | +$11.8M | 0.01% | 1004 |
|
|
2022
Q1 | $344K | Buy |
+7,000
| New | +$344K | ﹤0.01% | 3406 |
|
|
2021
Q4 | – | Sell |
-83,800
| Closed | -$3.21M | – | 4150 |
|
|
2021
Q3 | $3.21M | Buy |
+83,800
| New | +$3.21M | ﹤0.01% | 1733 |
|
|
2019
Q2 | – | Sell |
-148,300
| Closed | -$7.4M | – | 3714 |
|
|
2019
Q1 | $7.4M | Sell |
148,300
-29,100
| -16% | -$1.45M | 0.01% | 1556 |
|
|
2018
Q4 | $7.91M | Buy |
+177,400
| New | +$7.91M | 0.01% | 1446 |
|
|
2018
Q1 | – | Sell |
-42,100
| Closed | -$2.32M | – | 3526 |
|
|
2017
Q4 | $2.32M | Sell |
42,100
-215,600
| -84% | -$11.9M | ﹤0.01% | 2258 |
|
|
2017
Q3 | $13.5M | Buy |
+257,700
| New | +$13.5M | 0.02% | 1143 |
|
|
2016
Q1 | – | Sell |
-18,700
| Closed | -$781K | – | 3497 |
|
|
2015
Q4 | $781K | Sell |
18,700
-200,100
| -91% | -$8.36M | ﹤0.01% | 2570 |
|
|
2015
Q3 | $8.28M | Buy |
218,800
+5,585
| +3% | +$211K | 0.02% | 1054 |
|
|
2015
Q2 | $7.7M | Buy |
+213,215
| New | +$7.7M | 0.02% | 1139 |
|