Voloridge Investment 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
2023 Q3	–	Sell	-88,910	Closed	-$3.96M	–	1557
2023 Q2	$3.96M	Buy	+88,910	New	+$3.25M	0.02%	753
2022 Q4	–	Sell	-111,679	Closed	-$3.46M	–	1593
2022 Q3	$3.46M	Sell	111,679 -220,124	-66%	-$8.23M	0.02%	783
2022 Q2	$10.9M	Sell	331,803 -100,220	-23%	-$4.02M	0.06%	413
2022 Q1	$21.2M	Buy	432,023 +144,224	+50%	+$5.77M	0.12%	241
2021 Q4	$11.1M	Sell	287,799 -78,855	-22%	-$2.92M	0.06%	438
2021 Q3	$14.1M	Sell	366,654 -69,555	-16%	-$2.52M	0.09%	304
2021 Q2	$17.7M	Buy	436,209 +40,823	+10%	+$1.77M	0.12%	216
2021 Q1	$18.9M	Sell	395,386 -1,795	-0.5%	-$70.1K	0.14%	196
2020 Q4	$11.9M	Buy	+397,181	New	+$8.83M	0.1%	242
2020 Q2	–	Sell	-43,487	Closed	-$569K	–	1443
2020 Q1	$569K	Buy	43,487 +3,593	+9%	+$123K	0.02%	667
2019 Q4	$1.6M	Buy	39,894 +20,402	+105%	+$817K	0.03%	536
2019 Q3	$759K	Buy	+19,492	New	+$785K	0.01%	703
2019 Q2	–	Sell	-42,170	Closed	-$2.1M	–	1004
2019 Q1	$2.1M	Buy	+42,170	New	+$2.07M	0.06%	283
2018 Q2	–	Sell	-180,398	Closed	-$7.53M	–	564
2018 Q1	$7.53M	Buy	+180,398	New	+$8.32M	0.18%	106
2017 Q4	–	Sell	-33,459	Closed	-$1.76M	–	582
2017 Q3	$1.76M	Buy	+33,459	New	+$1.99M	0.04%	286
2017 Q1	–	Sell	-133,379	Closed	-$7.51M	–	648
2016 Q4	$7.51M	Buy	+133,379	New	+$6.2M	0.16%	159
2016 Q3	–	Sell	-183,540	Closed	-$8.59M	–	318
2016 Q2	$8.59M	Buy	+183,540	New	+$7.61M	0.25%	106