Rubric Capital Management (New York)’s Dave & Buster's PLAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,225,000	Closed	-$48.8M	–	70
2024 Q2	$48.8M	Buy	1,225,000 +626,497	+105%	+$24.9M	1.28%	33
2024 Q1	$37.5M	Buy	+598,503	New	+$37.5M	1.11%	32