Schonfeld Strategic Advisors’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Sell |
10,002
-28,824
| -74% | -$867K | ﹤0.01% | 1596 |
|
|
2025
Q1 | $682K | Buy |
+38,826
| New | +$682K | ﹤0.01% | 1341 |
|
|
2024
Q4 | – | Sell |
-63,901
| Closed | -$2.18M | – | 2163 |
|
|
2024
Q3 | $2.18M | Sell |
63,901
-306,549
| -83% | -$10.4M | 0.01% | 724 |
|
|
2024
Q2 | $14.7M | Buy |
370,450
+282,407
| +321% | +$11.2M | 0.1% | 218 |
|
|
2024
Q1 | $5.51M | Buy |
+88,043
| New | +$5.51M | 0.04% | 513 |
|
|
2023
Q3 | – | Sell |
-23,114
| Closed | -$1.03M | – | 1990 |
|
|
2023
Q2 | $1.03M | Buy |
+23,114
| New | +$1.03M | 0.01% | 949 |
|
|
2022
Q3 | – | Sell |
-28,352
| Closed | -$930K | – | 3013 |
|
|
2022
Q2 | $930K | Buy |
28,352
+14,552
| +105% | +$477K | 0.01% | 991 |
|
|
2022
Q1 | $678K | Sell |
13,800
-283,377
| -95% | -$13.9M | 0.01% | 1128 |
|
|
2021
Q4 | $11.4M | Buy |
297,177
+123,322
| +71% | +$4.74M | 0.1% | 244 |
|
|
2021
Q3 | $6.66M | Buy |
173,855
+161,255
| +1,280% | +$6.18M | 0.07% | 326 |
|
|
2021
Q2 | $511K | Buy |
+12,600
| New | +$511K | 0.01% | 1141 |
|
|
2020
Q1 | – | Sell |
-6,005
| Closed | -$241K | – | 1422 |
|
|
2019
Q4 | $241K | Buy |
+6,005
| New | +$241K | 0.01% | 1078 |
|
|
2019
Q1 | – | Sell |
-6,097
| Closed | -$272K | – | 1177 |
|
|
2018
Q4 | $272K | Buy |
+6,097
| New | +$272K | 0.01% | 854 |
|