Rockefeller Capital Management’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	$1.34M	Buy	124,027 +527	+0.4%	+$8.42K	﹤0.01%	1479
2025 Q4	$2M	Sell	123,500 -25,147	-17%	-$421K	﹤0.01%	1247
2025 Q3	$2.7M	Buy	148,647 +86,341	+139%	+$2.27M	0.01%	1039
2025 Q2	$1.87M	Sell	62,306 -16,194	-21%	-$366K	﹤0.01%	1132
2025 Q1	$1.38M	Buy	78,500 +13,468	+21%	+$319K	﹤0.01%	1170
2024 Q4	$1.9M	Buy	+65,032	New	+$2.26M	﹤0.01%	1031
2024 Q3	–	Sell	-97,798	Closed	-$3.89M	–	1669
2024 Q2	$3.89M	Buy	+97,798	New	+$5.08M	0.01%	771
2023 Q1	–	Sell	-338	Closed	-$11K	–	3375
2022 Q4	$11K	Buy	338 +321	+1,888%	+$11.6K	﹤0.01%	3046
2022 Q3	$0	Sell	17 -306,327	-100%	-$11.4M	﹤0.01%	4274
2022 Q2	$10M	Buy	+306,344	New	+$12.3M	0.05%	346
2020 Q3	–	Sell	-23	Closed	–	–	2741
2020 Q2	$0	Sell	23 -491	-96%	-$6.54K	﹤0.01%	2664
2020 Q1	$7K	Buy	514 +452	+729%	+$15.5K	﹤0.01%	1862
2019 Q4	$2K	Sell	62 -147	-70%	-$5.89K	﹤0.01%	1932
2019 Q3	$8K	Sell	209 -14	-6%	-$564	﹤0.01%	1499
2019 Q2	$9K	Sell	223 -131	-37%	-$6.66K	﹤0.01%	1280
2019 Q1	$18K	Buy	+354	New	+$17.4K	﹤0.01%	1286