Weld Capital 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
2021 Q3	–	Sell	-8,980	Closed	-$365K	–	142
2021 Q2	$365K	Sell	8,980 -5,699	-39%	-$232K	0.37%	108
2021 Q1	$703K	Buy	+14,679	New	+$703K	0.3%	131
2020 Q4	–	Sell	-61,953	Closed	-$939K	–	636
2020 Q3	$939K	Buy	+61,953	New	+$939K	0.37%	74