Verition Fund Management’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Buy |
113,409
+48,345
| +74% | +$1.45M | 0.02% | 1099 |
|
|
2025
Q1 | $1.14M | Sell |
65,064
-50,542
| -44% | -$888K | 0.01% | 1550 |
|
|
2024
Q4 | $3.37M | Buy |
115,606
+79,597
| +221% | +$2.32M | 0.01% | 909 |
|
|
2024
Q3 | $1.23M | Buy |
+36,009
| New | +$1.23M | 0.01% | 1219 |
|
|
2024
Q1 | – | Sell |
-4,988
| Closed | -$269K | – | 2297 |
|
|
2023
Q4 | $269K | Sell |
4,988
-198,171
| -98% | -$10.7M | ﹤0.01% | 1438 |
|
|
2023
Q3 | $7.53M | Buy |
203,159
+161,169
| +384% | +$5.97M | 0.09% | 264 |
|
|
2023
Q2 | $1.87M | Sell |
41,990
-84,932
| -67% | -$3.78M | 0.03% | 612 |
|
|
2023
Q1 | $4.67M | Buy |
126,922
+57,134
| +82% | +$2.1M | 0.06% | 353 |
|
|
2022
Q4 | $2.47M | Sell |
69,788
-7,655
| -10% | -$271K | 0.04% | 457 |
|
|
2022
Q3 | $2.4M | Buy |
77,443
+58,074
| +300% | +$1.8M | 0.03% | 663 |
|
|
2022
Q2 | $635K | Buy |
19,369
+6,908
| +55% | +$226K | 0.01% | 1253 |
|
|
2022
Q1 | $612K | Buy |
+12,461
| New | +$612K | 0.01% | 1171 |
|
|
2021
Q4 | – | Sell |
-13,318
| Closed | -$510K | – | 2065 |
|
|
2021
Q3 | $510K | Sell |
13,318
-84,632
| -86% | -$3.24M | ﹤0.01% | 971 |
|
|
2021
Q2 | $3.98M | Buy |
+97,950
| New | +$3.98M | 0.04% | 225 |
|
|
2020
Q4 | – | Sell |
-11,721
| Closed | -$178K | – | 1216 |
|
|
2020
Q3 | $178K | Sell |
11,721
-28
| -0.2% | -$425 | ﹤0.01% | 868 |
|
|
2020
Q2 | $157K | Buy |
+11,749
| New | +$157K | 0.01% | 903 |
|
|
2020
Q1 | – | Sell |
-9,442
| Closed | -$379K | – | 837 |
|
|
2019
Q4 | $379K | Buy |
+9,442
| New | +$379K | 0.01% | 660 |
|
|
2019
Q3 | – | Sell |
-7,500
| Closed | -$304K | – | 1142 |
|
|
2019
Q2 | $304K | Sell |
7,500
-8,417
| -53% | -$341K | 0.01% | 742 |
|
|
2019
Q1 | $794K | Buy |
+15,917
| New | +$794K | 0.03% | 429 |
|
|
2018
Q4 | – | Sell |
-18,900
| Closed | -$1.25M | – | 1067 |
|
|
2018
Q3 | $1.25M | Buy |
+18,900
| New | +$1.25M | 0.04% | 450 |
|
|
2016
Q3 | – | Sell |
-4,486
| Closed | -$210K | – | 1166 |
|
|
2016
Q2 | $210K | Buy |
+4,486
| New | +$210K | 0.03% | 672 |
|