Trexquant Investment’s Dave & Buster's PLAY Stock Holding History

Trexquant Investment’s Portfolio PLAY Stock Details PLAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.5M	Buy	+231,207	New	+$3.7M	0.02%	910
2024 Q4	–	Sell	-169,840	Closed	-$5.78M	–	1788
2024 Q3	$5.78M	Buy	169,840 +161,872	+2,032%	+$5.52M	0.07%	420
2024 Q2	$317K	Sell	7,968 -80,413	-91%	-$4.18M	﹤0.01%	1353
2024 Q1	$5.53M	Buy	+88,381	New	+$5.07M	0.11%	267
2023 Q4	–	Sell	-38,082	Closed	-$1.41M	–	1710
2023 Q3	$1.41M	Sell	38,082 -73,230	-66%	-$2.99M	0.04%	616
2023 Q2	$4.96M	Buy	+111,312	New	+$4.07M	0.13%	210
2022 Q3	–	Sell	-66,319	Closed	-$2.17M	–	1746
2022 Q2	$2.17M	Buy	66,319 +57,509	+653%	+$2.31M	0.1%	245
2022 Q1	$433K	Buy	+8,810	New	+$352K	0.02%	826
2021 Q4	–	Sell	-13,719	Closed	-$526K	–	1560
2021 Q3	$526K	Sell	13,719 -4,936	-26%	-$179K	0.04%	519
2021 Q2	$757K	Sell	18,655 -3,088	-14%	-$134K	0.06%	374
2021 Q1	$1.04M	Sell	21,743 -8,703	-29%	-$340K	0.1%	265
2020 Q4	$914K	Buy	+30,446	New	+$677K	0.1%	274
2020 Q1	–	Sell	-35,568	Closed	-$1.43M	–	1345
2019 Q4	$1.43M	Buy	+35,568	New	+$1.42M	0.08%	290
2018 Q4	–	Sell	-19,408	Closed	-$1.28M	–	1255
2018 Q3	$1.28M	Sell	19,408 -37,319	-66%	-$2.02M	0.1%	289
2018 Q2	$2.7M	Buy	56,727 +50,519	+814%	+$2.24M	0.19%	180
2018 Q1	$259K	Buy	+6,208	New	+$286K	0.02%	868
2017 Q4	–	Sell	-9,069	Closed	-$476K	–	1212
2017 Q3	$476K	Buy	9,069 +4,169	+85%	+$248K	0.12%	292
2017 Q2	$326K	Buy	+4,900	New	+$321K	0.09%	421
2017 Q1	–	Sell	-5,221	Closed	-$294K	–	1262
2016 Q4	$294K	Sell	5,221 -7,715	-60%	-$358K	0.05%	653
2016 Q3	$507K	Buy	12,936 +5,182	+67%	+$229K	0.11%	312
2016 Q2	$363K	Sell	7,754 -11,003	-59%	-$456K	0.05%	596
2016 Q1	$727K	Buy	18,757 +1,157	+7%	+$42.3K	0.09%	397
2015 Q4	$735K	Sell	17,600 -42,600	-71%	-$1.67M	0.06%	524
2015 Q3	$2.28M	Buy	60,200 +24,500	+69%	+$932K	0.2%	120
2015 Q2	$1.29M	Buy	+35,700	New	+$1.2M	0.14%	244