UBS Group’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 | $2.87M | Buy |
265,151
+164,740
| +164% | +$2.63M | ﹤0.01% | 4627 |
|
|
2025
Q4 | $1.63M | Sell |
100,411
-409,513
| -80% | -$6.85M | ﹤0.01% | 5150 |
|
|
2025
Q3 | $9.26M | Buy |
509,924
+294,916
| +137% | +$7.75M | ﹤0.01% | 3381 |
|
|
2025
Q2 | $6.47M | Sell |
215,008
-731,815
| -77% | -$16.5M | ﹤0.01% | 3607 |
|
|
2025
Q1 | $16.6M | Buy |
946,823
+201,139
| +27% | +$4.76M | ﹤0.01% | 2535 |
|
|
2024
Q4 | $21.8M | Buy |
745,684
+731,012
| +4,982% | +$25.4M | ﹤0.01% | 2232 |
|
|
2024
Q3 | $500K | Sell |
14,672
-50,283
| -77% | -$1.71M | ﹤0.01% | 5228 |
|
|
2024
Q2 | $2.59M | Buy |
64,955
+39,861
| +159% | +$2.07M | ﹤0.01% | 3498 |
|
|
2024
Q1 | $1.57M | Sell |
25,094
-103,508
| -80% | -$5.93M | ﹤0.01% | 4183 |
|
|
2023
Q4 | $6.93M | Sell |
128,602
-833
| -0.6% | -$33.7K | ﹤0.01% | 2429 |
|
|
2023
Q3 | $4.8M | Buy |
129,435
+128,570
| +14,864% | +$5.25M | ﹤0.01% | 2609 |
|
|
2023
Q2 | $38.5K | Sell |
865
-190,887
| -100% | -$6.97M | ﹤0.01% | 6604 |
|
|
2023
Q1 | $7.05M | Buy |
191,752
+22,230
| +13% | +$887K | ﹤0.01% | 2197 |
|
|
2022
Q4 | $6.01M | Buy |
169,522
+25,222
| +17% | +$912K | ﹤0.01% | 2322 |
|
|
2022
Q3 | $4.48M | Buy |
144,300
+143,264
| +13,829% | +$5.35M | ﹤0.01% | 2465 |
|
|
2022
Q2 | $34K | Sell |
1,036
-18,989
| -95% | -$761K | ﹤0.01% | 6269 |
|
|
2022
Q1 | $984K | Sell |
20,025
-21,916
| -52% | -$877K | ﹤0.01% | 4115 |
|
|
2021
Q4 | $1.61M | Sell |
41,941
-11,426
| -21% | -$424K | ﹤0.01% | 3934 |
|
|
2021
Q3 | $2.04M | Sell |
53,367
-131,157
| -71% | -$4.74M | ﹤0.01% | 3554 |
|
|
2021
Q2 | $7.49M | Sell |
184,524
-302,815
| -62% | -$13.1M | ﹤0.01% | 2286 |
|
|
2021
Q1 | $23.3M | Sell |
487,339
-278,802
| -36% | -$10.9M | 0.01% | 1333 |
|
|
2020
Q4 | $23M | Sell |
766,141
-843,187
| -52% | -$18.7M | 0.01% | 1251 |
|
|
2020
Q3 | $24.4M | Sell |
1,609,328
-12,061
| -0.7% | -$178K | 0.01% | 1042 |
|
|
2020
Q2 | $21.6M | Buy |
1,621,389
+1,598,198
| +6,891% | +$21.3M | 0.01% | 1038 |
|
|
2020
Q1 | $304K | Sell |
23,191
-18,406
| -44% | -$630K | ﹤0.01% | 4389 |
|
|
2019
Q4 | $1.67M | Buy |
41,597
+8,097
| +24% | +$324K | ﹤0.01% | 3728 |
|
|
2019
Q3 | $1.3M | Sell |
33,500
-40,818
| -55% | -$1.64M | ﹤0.01% | 3722 |
|
|
2019
Q2 | $3.01M | Buy |
74,318
+68,708
| +1,225% | +$3.49M | ﹤0.01% | 2781 |
|
|
2019
Q1 | $280K | Sell |
5,610
-20,279
| -78% | -$995K | ﹤0.01% | 4401 |
|
|
2018
Q4 | $1.15M | Buy |
25,889
+20,928
| +422% | +$1.18M | ﹤0.01% | 3537 |
|
|
2018
Q3 | $329K | Sell |
4,961
-22,756
| -82% | -$1.23M | ﹤0.01% | 4700 |
|
|
2018
Q2 | $1.32M | Sell |
27,717
-17,711
| -39% | -$784K | ﹤0.01% | 3537 |
|
|
2018
Q1 | $1.9M | Sell |
45,428
-71,657
| -61% | -$3.3M | ﹤0.01% | 3190 |
|
|
2017
Q4 | $6.46M | Buy |
117,085
+89,786
| +329% | +$4.58M | ﹤0.01% | 2102 |
|
|
2017
Q3 | $1.43M | Sell |
27,299
-25,756
| -49% | -$1.53M | ﹤0.01% | 3403 |
|
|
2017
Q2 | $3.53M | Sell |
53,055
-4,931
| -9% | -$323K | ﹤0.01% | 2461 |
|
|
2017
Q1 | $3.54M | Buy |
57,986
+16,773
| +41% | +$956K | ﹤0.01% | 2401 |
|
|
2016
Q4 | $2.32M | Buy |
41,213
+13,017
| +46% | +$605K | ﹤0.01% | 2782 |
|
|
2016
Q3 | $1.1M | Sell |
28,196
-8,672
| -24% | -$384K | ﹤0.01% | 3342 |
|
|
2016
Q2 | $1.72M | Buy |
36,868
+17,640
| +92% | +$731K | ﹤0.01% | 2898 |
|
|
2016
Q1 | $745K | Sell |
19,228
-51,310
| -73% | -$1.88M | ﹤0.01% | 3482 |
|
|
2015
Q4 | $2.94M | Buy |
70,538
+63,227
| +865% | +$2.47M | ﹤0.01% | 2454 |
|
|
2015
Q3 | $277K | Buy |
7,311
+3,339
| +84% | +$127K | ﹤0.01% | 4375 |
|
|
2015
Q2 | $143K | Buy |
3,972
+1,572
| +66% | +$52.7K | ﹤0.01% | 5135 |
|
|
2015
Q1 | $73K | Sell |
2,400
-1,135
| -32% | -$33.9K | ﹤0.01% | 5691 |
|
|
2014
Q4 | $97K | Buy |
+3,535
| New | +$77.1K | ﹤0.01% | 5733 |
|
Other funds holding PLAY
HPC
EC
MSE
VCM