Vanguard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $39.8M | Sell |
2,453,674
-468,520
| -16% | -$7.84M | ﹤0.01% | 2293 |
|
|
2025
Q3 | $53.1M | Sell |
2,922,194
-125,817
| -4% | -$3.31M | ﹤0.01% | 2126 |
|
|
2025
Q2 | $91.7M | Sell |
3,048,011
-474,593
| -13% | -$10.7M | ﹤0.01% | 1863 |
|
|
2025
Q1 | $61.9M | Sell |
3,522,604
-758,877
| -18% | -$18M | ﹤0.01% | 2000 |
|
|
2024
Q4 | $125M | Sell |
4,281,481
-304,010
| -7% | -$10.6M | ﹤0.01% | 1766 |
|
|
2024
Q3 | $156M | Buy |
4,585,491
+526,409
| +13% | +$17.9M | ﹤0.01% | 1667 |
|
|
2024
Q2 | $162M | Buy |
4,059,082
+122,082
| +3% | +$6.34M | ﹤0.01% | 1610 |
|
|
2024
Q1 | $246M | Sell |
3,937,000
-475,548
| -11% | -$27.3M | ﹤0.01% | 1387 |
|
|
2023
Q4 | $238M | Sell |
4,412,548
-69,954
| -2% | -$2.83M | 0.01% | 1407 |
|
|
2023
Q3 | $166M | Buy |
4,482,502
+116,402
| +3% | +$4.75M | ﹤0.01% | 1530 |
|
|
2023
Q2 | $195M | Sell |
4,366,100
-139,566
| -3% | -$5.1M | ﹤0.01% | 1484 |
|
|
2023
Q1 | $166M | Sell |
4,505,666
-254,308
| -5% | -$10.1M | ﹤0.01% | 1551 |
|
|
2022
Q4 | $169M | Sell |
4,759,974
-340,646
| -7% | -$12.3M | ﹤0.01% | 1520 |
|
|
2022
Q3 | $158M | Buy |
5,100,620
+52,151
| +1% | +$1.95M | ﹤0.01% | 1527 |
|
|
2022
Q2 | $165M | Sell |
5,048,469
-106,197
| -2% | -$4.26M | ﹤0.01% | 1544 |
|
|
2022
Q1 | $253M | Buy |
5,154,666
+26,289
| +0.5% | +$1.05M | 0.01% | 1401 |
|
|
2021
Q4 | $197M | Buy |
5,128,377
+265,633
| +5% | +$9.85M | ﹤0.01% | 1618 |
|
|
2021
Q3 | $186M | Sell |
4,862,744
-153,539
| -3% | -$5.55M | ﹤0.01% | 1653 |
|
|
2021
Q2 | $204M | Buy |
5,016,283
+299,044
| +6% | +$12.9M | 0.01% | 1626 |
|
|
2021
Q1 | $226M | Buy |
4,717,239
+97,037
| +2% | +$3.79M | 0.01% | 1521 |
|
|
2020
Q4 | $139M | Sell |
4,620,202
-324,888
| -7% | -$7.22M | ﹤0.01% | 1666 |
|
|
2020
Q3 | $75M | Buy |
4,945,090
+367,309
| +8% | +$5.42M | ﹤0.01% | 1822 |
|
|
2020
Q2 | $61M | Buy |
4,577,781
+1,153,179
| +34% | +$15.4M | ﹤0.01% | 1907 |
|
|
2020
Q1 | $44.8M | Sell |
3,424,602
-267,717
| -7% | -$9.17M | ﹤0.01% | 1917 |
|
|
2019
Q4 | $148M | Sell |
3,692,319
-666,199
| -15% | -$26.7M | 0.01% | 1551 |
|
|
2019
Q3 | $170M | Sell |
4,358,518
-321,748
| -7% | -$13M | 0.01% | 1430 |
|
|
2019
Q2 | $189M | Buy |
4,680,266
+673,600
| +17% | +$34.3M | 0.01% | 1393 |
|
|
2019
Q1 | $200M | Buy |
4,006,666
+55,870
| +1% | +$2.74M | 0.01% | 1345 |
|
|
2018
Q4 | $176M | Sell |
3,950,796
-4,473
| -0.1% | -$251K | 0.01% | 1317 |
|
|
2018
Q3 | $262M | Buy |
3,955,269
+92,063
| +2% | +$4.99M | 0.01% | 1207 |
|
|
2018
Q2 | $184M | Sell |
3,863,206
-52,102
| -1% | -$2.31M | 0.01% | 1407 |
|
|
2018
Q1 | $163M | Sell |
3,915,308
-552,494
| -12% | -$25.5M | 0.01% | 1427 |
|
|
2017
Q4 | $246M | Sell |
4,467,802
-41,422
| -0.9% | -$2.11M | 0.01% | 1165 |
|
|
2017
Q3 | $237M | Buy |
4,509,224
+701,024
| +18% | +$41.7M | 0.01% | 1140 |
|
|
2017
Q2 | $253M | Sell |
3,808,200
-104,433
| -3% | -$6.84M | 0.01% | 1071 |
|
|
2017
Q1 | $239M | Buy |
3,912,633
+411,339
| +12% | +$23.4M | 0.01% | 1098 |
|
|
2016
Q4 | $197M | Buy |
3,501,294
+345,408
| +11% | +$16M | 0.01% | 1177 |
|
|
2016
Q3 | $124M | Buy |
3,155,886
+543,278
| +21% | +$24.1M | 0.01% | 1438 |
|
|
2016
Q2 | $122M | Buy |
2,612,608
+358,042
| +16% | +$14.8M | 0.01% | 1373 |
|
|
2016
Q1 | $87.4M | Buy |
2,254,566
+67,895
| +3% | +$2.48M | 0.01% | 1568 |
|
|
2015
Q4 | $91.3M | Buy |
2,186,671
+594,535
| +37% | +$23.3M | 0.01% | 1531 |
|
|
2015
Q3 | $60.2M | Buy |
1,592,136
+271,179
| +21% | +$10.3M | ﹤0.01% | 1764 |
|
|
2015
Q2 | $47.7M | Buy |
1,320,957
+542,596
| +70% | +$18.2M | ﹤0.01% | 1969 |
|
|
2015
Q1 | $23.7M | Buy |
778,361
+533,189
| +217% | +$15.9M | ﹤0.01% | 2256 |
|
|
2014
Q4 | $6.69M | Buy |
+245,172
| New | +$5.35M | ﹤0.01% | 2742 |
|
Other funds holding PLAY
HPC
EC
PCM
