Versant Capital 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
Q2 | – | Sell |
-834
| Closed | -$9.03K | – | 2830 |
|
|
2026
Q1 | $9.03K | Buy |
834
+821
| +6,315% | +$13.1K | ﹤0.01% | 2177 |
|
|
2025
Q4 | $211 | Sell |
13
-685
| -98% | -$11.5K | ﹤0.01% | 2615 |
|
|
2025
Q3 | $12.7K | Buy |
698
+287
| +70% | +$7.54K | ﹤0.01% | 1829 |
|
|
2025
Q2 | $12.4K | Sell |
411
-300
| -42% | -$6.77K | ﹤0.01% | 1796 |
|
|
2025
Q1 | $12.5K | Buy |
711
+567
| +394% | +$13.4K | ﹤0.01% | 1608 |
|
|
2024
Q4 | $4.2K | Sell |
144
-15
| -9% | -$522 | ﹤0.01% | 1836 |
|
|
2024
Q3 | $5.41K | Hold |
159
| – | – | ﹤0.01% | 1271 |
|
|
2024
Q2 | $6.33K | Hold |
159
| – | – | ﹤0.01% | 1147 |
|
|
2024
Q1 | $9.95K | Hold |
159
| – | – | ﹤0.01% | 784 |
|
|
2023
Q4 | $8.56K | Sell |
159
-53
| -25% | -$2.14K | ﹤0.01% | 796 |
|
|
2023
Q3 | $7.86K | Hold |
212
| – | – | ﹤0.01% | 813 |
|
|
2023
Q2 | $9.45K | Hold |
212
| – | – | ﹤0.01% | 795 |
|
|
2023
Q1 | $7.78K | Sell |
212
-13
| -6% | -$519 | ﹤0.01% | 791 |
|
|
2022
Q4 | $7.97K | Hold |
225
| – | – | ﹤0.01% | 740 |
|
|
2022
Q3 | $7K | Hold |
225
| – | – | ﹤0.01% | 754 |
|
|
2022
Q2 | $7K | Hold |
225
| – | – | ﹤0.01% | 765 |
|
|
2022
Q1 | $11K | Hold |
225
| – | – | ﹤0.01% | 668 |
|
|
2021
Q4 | $9K | Hold |
225
| – | – | ﹤0.01% | 738 |
|
|
2021
Q3 | $9K | Sell |
225
-270
| -55% | -$9.77K | ﹤0.01% | 733 |
|
|
2021
Q2 | $20K | Buy |
495
+152
| +44% | +$6.58K | 0.01% | 489 |
|
|
2021
Q1 | $16K | Buy |
343
+118
| +52% | +$4.61K | 0.01% | 627 |
|
|
2020
Q4 | $6K | Buy |
225
+13
| +6% | +$289 | ﹤0.01% | 879 |
|
|
2020
Q3 | $3K | Sell |
212
-217
| -51% | -$3.2K | ﹤0.01% | 1001 |
|
|
2020
Q2 | $5K | Buy |
429
+44
| +11% | +$586 | ﹤0.01% | 856 |
|
|
2020
Q1 | $5K | Buy |
+385
| New | +$13.2K | ﹤0.01% | 786 |
|
Other funds holding PLAY
MEAC
YIH
EWM
MPWT
GI
CA