T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $478K | Buy |
44,129
+7,441
| +20% | +$119K | ﹤0.01% | 2478 |
|
|
2025
Q4 | $595K | Buy |
36,688
+8,138
| +29% | +$136K | ﹤0.01% | 2313 |
|
|
2025
Q3 | $519K | Buy |
28,550
+807
| +3% | +$21.2K | ﹤0.01% | 2338 |
|
|
2025
Q2 | $835K | Sell |
27,743
-175
| -0.6% | -$3.95K | ﹤0.01% | 2068 |
|
|
2025
Q1 | $491K | Buy |
27,918
+2,236
| +9% | +$52.9K | ﹤0.01% | 2253 |
|
|
2024
Q4 | $750K | Buy |
25,682
+2,244
| +10% | +$78.1K | ﹤0.01% | 2099 |
|
|
2024
Q3 | $799K | Buy |
23,438
+382
| +2% | +$13K | ﹤0.01% | 2055 |
|
|
2024
Q2 | $918K | Buy |
23,056
+299
| +1% | +$15.5K | ﹤0.01% | 1932 |
|
|
2024
Q1 | $1.43M | Buy |
22,757
+546
| +2% | +$31.3K | ﹤0.01% | 1731 |
|
|
2023
Q4 | $1.2M | Buy |
22,211
+925
| +4% | +$37.4K | ﹤0.01% | 1773 |
|
|
2023
Q3 | $790K | Buy |
21,286
+335
| +2% | +$13.7K | ﹤0.01% | 1901 |
|
|
2023
Q2 | $934K | Buy |
20,951
+605
| +3% | +$22.1K | ﹤0.01% | 1848 |
|
|
2023
Q1 | $749K | Buy |
20,346
+656
| +3% | +$26.2K | ﹤0.01% | 1919 |
|
|
2022
Q4 | $698K | Sell |
19,690
-156
| -0.8% | -$5.64K | ﹤0.01% | 1975 |
|
|
2022
Q3 | $616K | Sell |
19,846
-4,151
| -17% | -$155K | ﹤0.01% | 2018 |
|
|
2022
Q2 | $787K | Buy |
23,997
+233
| +1% | +$9.34K | ﹤0.01% | 2008 |
|
|
2022
Q1 | $1.17M | Buy |
23,764
+910
| +4% | +$36.4K | ﹤0.01% | 1921 |
|
|
2021
Q4 | $878K | Sell |
22,854
-3,708
| -14% | -$137K | ﹤0.01% | 2096 |
|
|
2021
Q3 | $1.02M | Buy |
26,562
+1,800
| +7% | +$65.1K | ﹤0.01% | 2055 |
|
|
2021
Q2 | $1M | Sell |
24,762
-1,719
| -6% | -$74.4K | ﹤0.01% | 2072 |
|
|
2021
Q1 | $1.27M | Buy |
26,481
+2,499
| +10% | +$97.6K | ﹤0.01% | 1933 |
|
|
2020
Q4 | $720K | Buy |
23,982
+7,735
| +48% | +$172K | ﹤0.01% | 2085 |
|
|
2020
Q3 | $246K | Sell |
16,247
-6,499
| -29% | -$95.9K | ﹤0.01% | 2361 |
|
|
2020
Q2 | $303K | Buy |
22,746
+1,242
| +6% | +$16.6K | ﹤0.01% | 2243 |
|
|
2020
Q1 | $281K | Buy |
21,504
+157
| +0.7% | +$5.38K | ﹤0.01% | 2212 |
|
|
2019
Q4 | $858K | Buy |
21,347
+1,089
| +5% | +$43.6K | ﹤0.01% | 1954 |
|
|
2019
Q3 | $789K | Buy |
20,258
+151
| +0.8% | +$6.08K | ﹤0.01% | 1914 |
|
|
2019
Q2 | $814K | Buy |
20,107
+69
| +0.3% | +$3.51K | ﹤0.01% | 1923 |
|
|
2019
Q1 | $999K | Buy |
20,038
+90
| +0.5% | +$4.42K | ﹤0.01% | 1841 |
|
|
2018
Q4 | $889K | Buy |
19,948
+80
| +0.4% | +$4.5K | ﹤0.01% | 1844 |
|
|
2018
Q3 | $1.32M | Sell |
19,868
-164
| -0.8% | -$8.88K | ﹤0.01% | 1762 |
|
|
2018
Q2 | $954K | Buy |
20,032
+43
| +0.2% | +$1.9K | ﹤0.01% | 1863 |
|
|
2018
Q1 | $834K | Buy |
19,989
+81
| +0.4% | +$3.73K | ﹤0.01% | 1863 |
|
|
2017
Q4 | $1.1M | Sell |
19,908
-10
| -0.1% | -$510 | ﹤0.01% | 1774 |
|
|
2017
Q3 | $1.04M | Hold |
19,918
| – | – | ﹤0.01% | 1798 |
|
|
2017
Q2 | $1.32M | Sell |
19,918
-1,886
| -9% | -$123K | ﹤0.01% | 1676 |
|
|
2017
Q1 | $1.33M | Sell |
21,804
-4,000
| -16% | -$228K | ﹤0.01% | 1696 |
|
|
2016
Q4 | $1.45M | Sell |
25,804
-4,314
| -14% | -$200K | ﹤0.01% | 1645 |
|
|
2016
Q3 | $1.18M | Buy |
+30,118
| New | +$1.33M | ﹤0.01% | 1683 |
|
Other funds holding PLAY
HPC
EC
MSE
VCM