Schonfeld Strategic Advisors’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	$575K	Buy	53,073 +801	+2%	+$12.8K	﹤0.01%	1329
2025 Q4	$847K	Buy	+52,272	New	+$874K	﹤0.01%	1188
2025 Q3	–	Sell	-10,002	Closed	-$301K	–	2496
2025 Q2	$301K	Sell	10,002 -28,824	-74%	-$651K	﹤0.01%	1687
2025 Q1	$682K	Buy	+38,826	New	+$919K	﹤0.01%	1456
2024 Q4	–	Sell	-63,901	Closed	-$2.18M	–	2303
2024 Q3	$2.18M	Sell	63,901 -306,549	-83%	-$10.5M	0.02%	844
2024 Q2	$14.7M	Buy	370,450 +282,407	+321%	+$14.7M	0.11%	248
2024 Q1	$5.51M	Buy	+88,043	New	+$5.05M	0.04%	607
2023 Q3	–	Sell	-23,114	Closed	-$1.03M	–	2186
2023 Q2	$1.03M	Buy	+23,114	New	+$844K	0.01%	962
2022 Q3	–	Sell	-28,352	Closed	-$930K	–	3122
2022 Q2	$930K	Buy	28,352 +14,552	+105%	+$584K	0.01%	1062
2022 Q1	$678K	Sell	13,800 -283,377	-95%	-$11.3M	0.01%	1189
2021 Q4	$11.4M	Buy	297,177 +123,322	+71%	+$4.57M	0.11%	261
2021 Q3	$6.66M	Buy	173,855 +161,255	+1,280%	+$5.83M	0.08%	359
2021 Q2	$511K	Buy	+12,600	New	+$545K	0.01%	1183
2020 Q1	–	Sell	-6,005	Closed	-$241K	–	1433
2019 Q4	$241K	Buy	+6,005	New	+$240K	0.01%	1078
2019 Q1	–	Sell	-6,097	Closed	-$272K	–	1197
2018 Q4	$272K	Buy	+6,097	New	+$343K	0.01%	854