Stifel Financial’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
2020 Q1	–	Sell	-9,208	Closed	-$370K	–	3016
2019 Q4	$370K	Sell	9,208 -3,888	-30%	-$156K	﹤0.01%	2432
2019 Q3	$511K	Buy	13,096 +2,292	+21%	+$92.4K	﹤0.01%	2159
2019 Q2	$438K	Sell	10,804 -194,817	-95%	-$9.91M	﹤0.01%	2278
2019 Q1	$10.3M	Sell	205,621 -609	-0.3%	-$29.9K	0.03%	526
2018 Q4	$9.18M	Buy	206,230 +77,822	+61%	+$4.37M	0.03%	521
2018 Q3	$8.52M	Sell	128,408 -161,806	-56%	-$8.76M	0.02%	609
2018 Q2	$13.8M	Buy	290,214 +10,151	+4%	+$449K	0.04%	432
2018 Q1	$11.7M	Buy	280,063 +6,950	+3%	+$321K	0.04%	474
2017 Q4	$15.1M	Buy	273,113 +261,952	+2,347%	+$13.4M	0.05%	379
2017 Q3	$586K	Buy	11,161 +376	+3%	+$22.4K	﹤0.01%	1790
2017 Q2	$720K	Buy	10,785 +844	+8%	+$55.2K	﹤0.01%	1657
2017 Q1	$602K	Sell	9,941 -95,313	-91%	-$5.43M	﹤0.01%	1709
2016 Q4	$5.91M	Buy	105,254 +93,608	+804%	+$4.35M	0.03%	599
2016 Q3	$453K	Sell	11,646 -23,155	-67%	-$1.03M	﹤0.01%	1773
2016 Q2	$1.63M	Buy	+34,801	New	+$1.44M	0.01%	1096
2016 Q1	–	Sell	-36,707	Closed	-$1.53M	–	2343
2015 Q4	$1.53M	Buy	+36,707	New	+$1.44M	0.01%	1092