RhumbLine Advisers’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 | $421K | Sell |
38,894
-49,928
| -56% | -$798K | ﹤0.01% | 2716 |
|
|
2025
Q4 | $1.44M | Buy |
88,822
+1,531
| +2% | +$25.6K | ﹤0.01% | 2047 |
|
|
2025
Q3 | $1.59M | Buy |
87,291
+3,150
| +4% | +$82.7K | ﹤0.01% | 2029 |
|
|
2025
Q2 | $2.53M | Sell |
84,141
-14,903
| -15% | -$336K | ﹤0.01% | 1762 |
|
|
2025
Q1 | $1.74M | Buy |
99,044
+374
| +0.4% | +$8.86K | ﹤0.01% | 1886 |
|
|
2024
Q4 | $2.88M | Buy |
98,670
+3,730
| +4% | +$130K | ﹤0.01% | 1704 |
|
|
2024
Q3 | $3.23M | Sell |
94,940
-8,027
| -8% | -$274K | ﹤0.01% | 1642 |
|
|
2024
Q2 | $4.1M | Buy |
102,967
+3,983
| +4% | +$207K | ﹤0.01% | 1501 |
|
|
2024
Q1 | $6.2M | Sell |
98,984
-7,425
| -7% | -$426K | 0.01% | 1303 |
|
|
2023
Q4 | $5.73M | Sell |
106,409
-8,116
| -7% | -$328K | 0.01% | 1334 |
|
|
2023
Q3 | $4.25M | Sell |
114,525
-15,369
| -12% | -$627K | ﹤0.01% | 1457 |
|
|
2023
Q2 | $5.79M | Buy |
129,894
+2,091
| +2% | +$76.4K | 0.01% | 1293 |
|
|
2023
Q1 | $4.7M | Buy |
127,803
+6,278
| +5% | +$250K | 0.01% | 1357 |
|
|
2022
Q4 | $4.31M | Buy |
121,525
+871
| +0.7% | +$31.5K | 0.01% | 1369 |
|
|
2022
Q3 | $3.74M | Buy |
120,654
+11,997
| +11% | +$448K | 0.01% | 1398 |
|
|
2022
Q2 | $3.56M | Sell |
108,657
-1,017
| -0.9% | -$40.8K | 0.01% | 1450 |
|
|
2022
Q1 | $5.38M | Buy |
109,674
+2,279
| +2% | +$91.1K | 0.01% | 1263 |
|
|
2021
Q4 | $4.12M | Sell |
107,395
-2,331
| -2% | -$86.4K | 0.01% | 1469 |
|
|
2021
Q3 | $4.21M | Sell |
109,726
-31,714
| -22% | -$1.15M | 0.01% | 1453 |
|
|
2021
Q2 | $5.74M | Sell |
141,440
-4,963
| -3% | -$215K | 0.01% | 1357 |
|
|
2021
Q1 | $7.01M | Sell |
146,403
-647
| -0.4% | -$25.3K | 0.01% | 1212 |
|
|
2020
Q4 | $4.41M | Buy |
147,050
+7,762
| +6% | +$172K | 0.01% | 1426 |
|
|
2020
Q3 | $2.11M | Sell |
139,288
-17,660
| -11% | -$261K | ﹤0.01% | 1653 |
|
|
2020
Q2 | $2.09M | Buy |
156,948
+55,227
| +54% | +$736K | ﹤0.01% | 1695 |
|
|
2020
Q1 | $1.33M | Buy |
101,721
+1,203
| +1% | +$41.2K | ﹤0.01% | 1752 |
|
|
2019
Q4 | $4.04M | Sell |
100,518
-428
| -0.4% | -$17.1K | 0.01% | 1384 |
|
|
2019
Q3 | $3.93M | Sell |
100,946
-5,950
| -6% | -$240K | 0.01% | 1325 |
|
|
2019
Q2 | $4.33M | Sell |
106,896
-3,876
| -3% | -$197K | 0.01% | 1280 |
|
|
2019
Q1 | $5.52M | Buy |
110,772
+908
| +0.8% | +$44.5K | 0.01% | 1117 |
|
|
2018
Q4 | $4.9M | Buy |
109,864
+18,921
| +21% | +$1.06M | 0.01% | 1115 |
|
|
2018
Q3 | $6.02M | Sell |
90,943
-3,977
| -4% | -$215K | 0.01% | 986 |
|
|
2018
Q2 | $4.52M | Buy |
94,920
+89
| +0.1% | +$3.94K | 0.01% | 1164 |
|
|
2018
Q1 | $3.96M | Buy |
94,831
+1,150
| +1% | +$53K | 0.01% | 1200 |
|
|
2017
Q4 | $5.17M | Buy |
93,681
+11,996
| +15% | +$612K | 0.01% | 1048 |
|
|
2017
Q3 | $4.29M | Buy |
81,685
+5,305
| +7% | +$316K | 0.01% | 1129 |
|
|
2017
Q2 | $5.08M | Buy |
76,380
+4,327
| +6% | +$283K | 0.01% | 995 |
|
|
2017
Q1 | $4.4M | Buy |
72,053
+21,580
| +43% | +$1.23M | 0.01% | 1084 |
|
|
2016
Q4 | $2.84M | Buy |
50,473
+12,309
| +32% | +$572K | 0.01% | 1242 |
|
|
2016
Q3 | $1.5M | Buy |
38,164
+4,001
| +12% | +$177K | ﹤0.01% | 1591 |
|
|
2016
Q2 | $1.6M | Buy |
34,163
+12,344
| +57% | +$512K | ﹤0.01% | 1509 |
|
|
2016
Q1 | $846K | Buy |
21,819
+420
| +2% | +$15.4K | ﹤0.01% | 1902 |
|
|
2015
Q4 | $893K | Buy |
21,399
+1,485
| +7% | +$58.1K | ﹤0.01% | 1886 |
|
|
2015
Q3 | $753K | Buy |
19,914
+914
| +5% | +$34.8K | ﹤0.01% | 1960 |
|
|
2015
Q2 | $686K | Buy |
+19,000
| New | +$637K | ﹤0.01% | 2122 |
|
Other funds holding PLAY
HPC
EC
MSE
VCM