Stevens Capital Management’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
2019 Q2	–	Sell	-4,838	Closed	-$241K	–	798
2019 Q1	$241K	Buy	+4,838	New	+$237K	0.01%	606
2018 Q3	–	Sell	-4,552	Closed	-$217K	–	909
2018 Q2	$217K	Sell	4,552 -8,235	-64%	-$365K	0.01%	690
2018 Q1	$534K	Buy	+12,787	New	+$590K	0.02%	511
2017 Q4	–	Sell	-10,695	Closed	-$561K	–	996
2017 Q3	$561K	Sell	10,695 -6,492	-38%	-$386K	0.02%	535
2017 Q2	$1.14M	Buy	+17,187	New	+$1.12M	0.04%	398
2017 Q1	–	Sell	-5,081	Closed	-$286K	–	1053
2016 Q4	$286K	Sell	5,081 -1,170	-19%	-$54.4K	0.01%	697
2016 Q3	$245K	Buy	+6,251	New	+$277K	0.01%	761
2015 Q3	–	Sell	-14,474	Closed	-$522K	–	1164
2015 Q2	$522K	Buy	+14,474	New	+$485K	0.02%	606