Sea Cliff Partners Management’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 | – | Sell |
-472,656
| Closed | -$8.3M | – | 18 |
|
|
2025
Q1 | $8.3M | Sell |
472,656
-62,344
| -12% | -$1.1M | 2.98% | 13 |
|
|
2024
Q4 | $15.6M | Sell |
535,000
-141,391
| -21% | -$4.13M | 5.42% | 11 |
|
|
2024
Q3 | $23M | Buy |
676,391
+161,348
| +31% | +$5.49M | 7.72% | 6 |
|
|
2024
Q2 | $20.5M | Buy |
515,043
+245,043
| +91% | +$9.76M | 7.02% | 8 |
|
|
2024
Q1 | $16.9M | Sell |
270,000
-30,000
| -10% | -$1.88M | 5.55% | 10 |
|
|
2023
Q4 | $16.2M | Buy |
+300,000
| New | +$16.2M | 6.3% | 11 |
|