Verition Fund Management’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 | $376K | Sell |
34,693
-95,911
| -73% | -$1.53M | ﹤0.01% | 1688 |
|
|
2025
Q4 | $2.12M | Sell |
130,604
-27,496
| -17% | -$460K | 0.01% | 1555 |
|
|
2025
Q3 | $2.87M | Buy |
158,100
+44,691
| +39% | +$1.17M | 0.02% | 1676 |
|
|
2025
Q2 | $3.41M | Buy |
113,409
+48,345
| +74% | +$1.09M | 0.02% | 1487 |
|
|
2025
Q1 | $1.14M | Sell |
65,064
-50,542
| -44% | -$1.2M | 0.01% | 2027 |
|
|
2024
Q4 | $3.37M | Buy |
115,606
+79,597
| +221% | +$2.77M | 0.02% | 1177 |
|
|
2024
Q3 | $1.23M | Buy |
+36,009
| New | +$1.23M | 0.01% | 1745 |
|
|
2024
Q1 | – | Sell |
-4,988
| Closed | -$269K | – | 2950 |
|
|
2023
Q4 | $269K | Sell |
4,988
-198,171
| -98% | -$8.02M | ﹤0.01% | 1860 |
|
|
2023
Q3 | $7.53M | Buy |
203,159
+161,169
| +384% | +$6.58M | 0.1% | 293 |
|
|
2023
Q2 | $1.87M | Sell |
41,990
-84,932
| -67% | -$3.1M | 0.03% | 697 |
|
|
2023
Q1 | $4.67M | Buy |
126,922
+57,134
| +82% | +$2.28M | 0.07% | 391 |
|
|
2022
Q4 | $2.47M | Sell |
69,788
-7,655
| -10% | -$277K | 0.05% | 549 |
|
|
2022
Q3 | $2.4M | Buy |
77,443
+58,074
| +300% | +$2.17M | 0.03% | 782 |
|
|
2022
Q2 | $635K | Buy |
19,369
+6,908
| +55% | +$277K | 0.01% | 1294 |
|
|
2022
Q1 | $612K | Buy |
+12,461
| New | +$498K | 0.01% | 1790 |
|
|
2021
Q4 | – | Sell |
-13,318
| Closed | -$510K | – | 2795 |
|
|
2021
Q3 | $510K | Sell |
13,318
-84,632
| -86% | -$3.06M | 0.01% | 1212 |
|
|
2021
Q2 | $3.98M | Buy |
+97,950
| New | +$4.24M | 0.06% | 292 |
|
|
2020
Q4 | – | Sell |
-11,721
| Closed | -$178K | – | 1343 |
|
|
2020
Q3 | $178K | Sell |
11,721
-28
| -0.2% | -$413 | 0.01% | 954 |
|
|
2020
Q2 | $157K | Buy |
+11,749
| New | +$157K | 0.01% | 978 |
|
|
2020
Q1 | – | Sell |
-9,442
| Closed | -$379K | – | 962 |
|
|
2019
Q4 | $379K | Buy |
+9,442
| New | +$378K | 0.01% | 770 |
|
|
2019
Q3 | – | Sell |
-7,500
| Closed | -$304K | – | 1282 |
|
|
2019
Q2 | $304K | Sell |
7,500
-8,417
| -53% | -$428K | 0.02% | 834 |
|
|
2019
Q1 | $794K | Buy |
+15,917
| New | +$781K | 0.04% | 480 |
|
|
2018
Q4 | – | Sell |
-18,900
| Closed | -$1.25M | – | 1156 |
|
|
2018
Q3 | $1.25M | Buy |
+18,900
| New | +$1.02M | 0.06% | 479 |
|
|
2016
Q3 | – | Sell |
-4,486
| Closed | -$210K | – | 1282 |
|
|
2016
Q2 | $210K | Buy |
+4,486
| New | +$186K | 0.03% | 753 |
|
Other funds holding PLAY
HPC
EC
MSE
VCM