Thrivent Financial for Lutherans’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 | – | Sell |
-18,580
| Closed | -$301K | – | 2641 |
|
|
2025
Q4 | $301K | Sell |
18,580
-876
| -5% | -$14.7K | ﹤0.01% | 2422 |
|
|
2025
Q3 | $353K | Sell |
19,456
-873
| -4% | -$22.9K | ﹤0.01% | 2191 |
|
|
2025
Q2 | $611K | Sell |
20,329
-2,296
| -10% | -$51.8K | ﹤0.01% | 2047 |
|
|
2025
Q1 | $398K | Sell |
22,625
-1,677
| -7% | -$39.7K | ﹤0.01% | 2153 |
|
|
2024
Q4 | $709K | Sell |
24,302
-551
| -2% | -$19.2K | ﹤0.01% | 2089 |
|
|
2024
Q3 | $846K | Sell |
24,853
-1,917
| -7% | -$65.4K | ﹤0.01% | 2009 |
|
|
2024
Q2 | $1.07M | Sell |
26,770
-1,122
| -4% | -$58.3K | ﹤0.01% | 1832 |
|
|
2024
Q1 | $1.75M | Sell |
27,892
-2,722
| -9% | -$156K | ﹤0.01% | 1514 |
|
|
2023
Q4 | $1.65M | Sell |
30,614
-15,457
| -34% | -$625K | ﹤0.01% | 1525 |
|
|
2023
Q3 | $1.71M | Buy |
46,071
+7,762
| +20% | +$317K | ﹤0.01% | 1397 |
|
|
2023
Q2 | $1.71M | Sell |
38,309
-3,326
| -8% | -$121K | ﹤0.01% | 1452 |
|
|
2023
Q1 | $1.53M | Sell |
41,635
-1,411
| -3% | -$56.3K | ﹤0.01% | 1487 |
|
|
2022
Q4 | $1.53M | Sell |
43,046
-18,653
| -30% | -$674K | ﹤0.01% | 1449 |
|
|
2022
Q3 | $1.92M | Buy |
61,699
+5,763
| +10% | +$215K | 0.01% | 1244 |
|
|
2022
Q2 | $1.83M | Buy |
55,936
+6,710
| +14% | +$269K | ﹤0.01% | 1275 |
|
|
2022
Q1 | $2.42M | Buy |
49,226
+17,809
| +57% | +$712K | ﹤0.01% | 1207 |
|
|
2021
Q4 | $1.21M | Buy |
31,417
+276
| +0.9% | +$10.2K | ﹤0.01% | 1731 |
|
|
2021
Q3 | $1.19M | Sell |
31,141
-7,920
| -20% | -$286K | ﹤0.01% | 1713 |
|
|
2021
Q2 | $1.59M | Sell |
39,061
-75
| -0.2% | -$3.25K | ﹤0.01% | 1567 |
|
|
2021
Q1 | $1.88M | Sell |
39,136
-26,287
| -40% | -$1.03M | ﹤0.01% | 1464 |
|
|
2020
Q4 | $1.96M | Sell |
65,423
-79,743
| -55% | -$1.77M | ﹤0.01% | 1332 |
|
|
2020
Q3 | $2.2M | Sell |
145,166
-4,951
| -3% | -$73K | 0.01% | 1096 |
|
|
2020
Q2 | $2M | Buy |
150,117
+124,278
| +481% | +$1.66M | 0.01% | 1062 |
|
|
2020
Q1 | $338K | Buy |
25,839
+1,290
| +5% | +$44.2K | ﹤0.01% | 1925 |
|
|
2019
Q4 | $986K | Buy |
24,549
+111
| +0.5% | +$4.44K | ﹤0.01% | 1502 |
|
|
2019
Q3 | $952K | Sell |
24,438
-3,989
| -14% | -$161K | ﹤0.01% | 1442 |
|
|
2019
Q2 | $1.15M | Sell |
28,427
-1,266
| -4% | -$64.4K | ﹤0.01% | 1305 |
|
|
2019
Q1 | $1.48M | Buy |
29,693
+2,373
| +9% | +$116K | ﹤0.01% | 1113 |
|
|
2018
Q4 | $1.22M | Buy |
27,320
+600
| +2% | +$33.7K | ﹤0.01% | 1046 |
|
|
2018
Q3 | $1.77M | Sell |
26,720
-474
| -2% | -$25.7K | 0.01% | 952 |
|
|
2018
Q2 | $1.29M | Buy |
27,194
+586
| +2% | +$25.9K | ﹤0.01% | 1102 |
|
|
2018
Q1 | $1.11M | Buy |
26,608
+452
| +2% | +$20.8K | ﹤0.01% | 1178 |
|
|
2017
Q4 | $1.44M | Buy |
26,156
+516
| +2% | +$26.3K | ﹤0.01% | 1064 |
|
|
2017
Q3 | $1.35M | Buy |
25,640
+2,900
| +13% | +$172K | ﹤0.01% | 1022 |
|
|
2017
Q2 | $1.51M | Buy |
22,740
+1,670
| +8% | +$109K | 0.01% | 920 |
|
|
2017
Q1 | $1.29M | Buy |
21,070
+910
| +5% | +$51.8K | 0.01% | 1036 |
|
|
2016
Q4 | $1.14M | Buy |
+20,160
| New | +$937K | 0.01% | 1085 |
|
Other funds holding PLAY
HPC
EC
MSE
VCM