Versor Investments’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
2024 Q4	–	Sell	-10,309	Closed	-$351K	–	935
2024 Q3	$351K	Sell	10,309 -8,445	-45%	-$288K	0.06%	543
2024 Q2	$747K	Buy	18,754 +5,255	+39%	+$273K	0.14%	226
2024 Q1	$845K	Buy	13,499 +3,525	+35%	+$202K	0.17%	178
2023 Q4	$537K	Sell	9,974 -15,143	-60%	-$613K	0.11%	316
2023 Q3	$931K	Buy	+25,117	New	+$1.03M	0.19%	123
2022 Q3	–	Sell	-23,991	Closed	-$786K	–	914
2022 Q2	$786K	Buy	23,991 +16,920	+239%	+$678K	0.03%	334
2022 Q1	$347K	Sell	7,071 -2,800	-28%	-$112K	0.01%	445
2021 Q4	$379K	Buy	+9,871	New	+$366K	0.01%	334
2019 Q3	–	Sell	-6,400	Closed	-$259K	–	335
2019 Q2	$259K	Buy	+6,400	New	+$325K	0.02%	255