Samlyn Capital’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
Q2 | – | Sell |
-433,591
| Closed | -$27.1M | – | 103 |
|
|
2024
Q1 | $27.1M | Buy |
433,591
+333,316
| +332% | +$20.9M | 0.45% | 63 |
|
|
2023
Q4 | $5.4M | Buy |
+100,275
| New | +$5.4M | 0.11% | 68 |
|
|
2023
Q1 | – | Sell |
-168,781
| Closed | -$5.98M | – | 106 |
|
|
2022
Q4 | $5.98M | Buy |
+168,781
| New | +$5.98M | 0.12% | 75 |
|
|
2022
Q2 | – | Sell |
-124,002
| Closed | -$6.09M | – | 112 |
|
|
2022
Q1 | $6.09M | Sell |
124,002
-466,099
| -79% | -$22.9M | 0.09% | 87 |
|
|
2021
Q4 | $22.7M | Buy |
+590,101
| New | +$22.7M | 0.31% | 55 |
|
|
2021
Q3 | – | Sell |
-155,419
| Closed | -$6.31M | – | 173 |
|
|
2021
Q2 | $6.31M | Sell |
155,419
-178,448
| -53% | -$7.24M | 0.09% | 86 |
|
|
2021
Q1 | $16M | Buy |
+333,867
| New | +$16M | 0.22% | 77 |
|
|
2019
Q1 | – | Sell |
-68,711
| Closed | -$3.06M | – | 116 |
|
|
2018
Q4 | $3.06M | Buy |
+68,711
| New | +$3.06M | 0.07% | 89 |
|