Shellback 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,500
| Closed | -$1.27M | – | 104 |
|
|
2023
Q1 | $1.27M | Sell |
34,500
-60,000
| -63% | -$2.21M | 0.14% | 81 |
|
|
2022
Q4 | $3.35M | Sell |
94,500
-21,600
| -19% | -$766K | 0.6% | 50 |
|
|
2022
Q3 | $3.6M | Sell |
116,100
-118,200
| -50% | -$3.67M | 0.52% | 57 |
|
|
2022
Q2 | $7.68M | Buy |
234,300
+179,300
| +326% | +$5.88M | 1.34% | 27 |
|
|
2022
Q1 | $2.7M | Buy |
+55,000
| New | +$2.7M | 0.36% | 58 |
|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$4.76M | – | 97 |
|
|
2018
Q2 | $4.76M | Buy |
+100,000
| New | +$4.76M | 0.35% | 71 |
|
|
2016
Q2 | – | Sell |
-200,000
| Closed | -$7.76M | – | 100 |
|
|
2016
Q1 | $7.76M | Sell |
200,000
-460,800
| -70% | -$17.9M | 0.83% | 39 |
|
|
2015
Q4 | $27.6M | Buy |
660,800
+110,800
| +20% | +$4.62M | 2.22% | 15 |
|
|
2015
Q3 | $20.8M | Sell |
550,000
-50,000
| -8% | -$1.89M | 1.86% | 18 |
|
|
2015
Q2 | $21.7M | Buy |
600,000
+125,000
| +26% | +$4.51M | 1.51% | 24 |
|
|
2015
Q1 | $14.5M | Buy |
+475,000
| New | +$14.5M | 1.04% | 39 |
|