SEI Investments’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 | $1.1M | Sell |
36,483
-1,388
| -4% | -$41.7K | ﹤0.01% | 1888 |
|
|
2025
Q1 | $665K | Sell |
37,871
-78,526
| -67% | -$1.38M | ﹤0.01% | 2044 |
|
|
2024
Q4 | $3.4M | Sell |
116,397
-188,139
| -62% | -$5.49M | ﹤0.01% | 1455 |
|
|
2024
Q3 | $10.4M | Buy |
304,536
+140,154
| +85% | +$4.77M | 0.01% | 976 |
|
|
2024
Q2 | $6.54M | Buy |
164,382
+10,793
| +7% | +$430K | 0.01% | 1109 |
|
|
2024
Q1 | $9.61M | Sell |
153,589
-40,116
| -21% | -$2.51M | 0.01% | 928 |
|
|
2023
Q4 | $10.4M | Sell |
193,705
-63,104
| -25% | -$3.4M | 0.02% | 866 |
|
|
2023
Q3 | $9.52M | Buy |
256,809
+19,250
| +8% | +$714K | 0.02% | 874 |
|
|
2023
Q2 | $10.6M | Sell |
237,559
-63,105
| -21% | -$2.81M | 0.02% | 841 |
|
|
2023
Q1 | $11.1M | Buy |
300,664
+67,004
| +29% | +$2.47M | 0.02% | 780 |
|
|
2022
Q4 | $8.28M | Buy |
233,660
+36,743
| +19% | +$1.3M | 0.02% | 811 |
|
|
2022
Q3 | $6.11M | Sell |
196,917
-35,124
| -15% | -$1.09M | 0.01% | 1007 |
|
|
2022
Q2 | $7.61M | Sell |
232,041
-4,679
| -2% | -$153K | 0.02% | 900 |
|
|
2022
Q1 | $11.6M | Sell |
236,720
-41,551
| -15% | -$2.04M | 0.02% | 701 |
|
|
2021
Q4 | $10.7M | Buy |
278,271
+54,569
| +24% | +$2.09M | 0.02% | 764 |
|
|
2021
Q3 | $8.57M | Sell |
223,702
-10,546
| -5% | -$404K | 0.02% | 822 |
|
|
2021
Q2 | $9.51M | Buy |
234,248
+87,897
| +60% | +$3.57M | 0.02% | 760 |
|
|
2021
Q1 | $7M | Sell |
146,351
-61,154
| -29% | -$2.93M | 0.02% | 849 |
|
|
2020
Q4 | $6.23M | Buy |
+207,505
| New | +$6.23M | 0.02% | 872 |
|
|
2020
Q3 | – | Sell |
-11,825
| Closed | -$100K | – | 2485 |
|
|
2020
Q2 | $100K | Buy |
+11,825
| New | +$100K | ﹤0.01% | 2318 |
|
|
2020
Q1 | – | Sell |
-9,019
| Closed | -$363K | – | 2419 |
|
|
2019
Q4 | $363K | Buy |
9,019
+790
| +10% | +$31.8K | ﹤0.01% | 2066 |
|
|
2019
Q3 | $321K | Sell |
8,229
-11,451
| -58% | -$447K | ﹤0.01% | 2100 |
|
|
2019
Q2 | $799K | Buy |
19,680
+2,066
| +12% | +$83.9K | ﹤0.01% | 1676 |
|
|
2019
Q1 | $879K | Sell |
17,614
-7,865
| -31% | -$392K | ﹤0.01% | 1637 |
|
|
2018
Q4 | $1.14M | Buy |
25,479
+25,280
| +12,704% | +$1.13M | ﹤0.01% | 1481 |
|
|
2018
Q3 | $13K | Sell |
199
-36,176
| -99% | -$2.36M | ﹤0.01% | 2409 |
|
|
2018
Q2 | $1.73M | Buy |
36,375
+17,363
| +91% | +$827K | 0.01% | 1383 |
|
|
2018
Q1 | $793K | Buy |
19,012
+18,805
| +9,085% | +$784K | ﹤0.01% | 1494 |
|
|
2017
Q4 | $11K | Buy |
207
+40
| +24% | +$2.13K | ﹤0.01% | 2775 |
|
|
2017
Q3 | $9K | Sell |
167
-27,985
| -99% | -$1.51M | ﹤0.01% | 2719 |
|
|
2017
Q2 | $1.87M | Buy |
28,152
+13,417
| +91% | +$892K | 0.01% | 1219 |
|
|
2017
Q1 | $900K | Sell |
14,735
-18,928
| -56% | -$1.16M | ﹤0.01% | 1417 |
|
|
2016
Q4 | $1.9M | Buy |
33,663
+30,217
| +877% | +$1.7M | 0.01% | 1164 |
|
|
2016
Q3 | $135K | Buy |
3,446
+1,318
| +62% | +$51.6K | ﹤0.01% | 1794 |
|
|
2016
Q2 | $100K | Buy |
+2,128
| New | +$100K | ﹤0.01% | 1740 |
|
|
2015
Q3 | – | Sell |
-5,288
| Closed | -$191K | – | 2556 |
|
|
2015
Q2 | $191K | Sell |
5,288
-358
| -6% | -$12.9K | ﹤0.01% | 1393 |
|
|
2015
Q1 | $172K | Hold |
5,646
| – | – | ﹤0.01% | 1450 |
|
|
2014
Q4 | $154K | Buy |
+5,646
| New | +$154K | ﹤0.01% | 1481 |
|