Wellington Management Group’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
Q2 | – | Sell |
-22,480
| Closed | -$827K | – | 1964 |
|
|
2023
Q1 | $827K | Hold |
22,480
| – | – | ﹤0.01% | 1709 |
|
|
2022
Q4 | $797K | Buy |
+22,480
| New | +$813K | ﹤0.01% | 1689 |
|
|
2022
Q2 | – | Sell |
-12,567
| Closed | -$617K | – | 2165 |
|
|
2022
Q1 | $617K | Hold |
12,567
| – | – | ﹤0.01% | 1851 |
|
|
2021
Q4 | $483K | Buy |
+12,567
| New | +$466K | ﹤0.01% | 1997 |
|
|
2021
Q3 | – | Sell |
-8,085
| Closed | -$328K | – | 2242 |
|
|
2021
Q2 | $328K | Buy |
+8,085
| New | +$350K | ﹤0.01% | 2012 |
|
|
2019
Q4 | – | Sell |
-79,340
| Closed | -$3.09M | – | 2093 |
|
|
2019
Q3 | $3.09M | Sell |
79,340
-138,624
| -64% | -$5.59M | ﹤0.01% | 1462 |
|
|
2019
Q2 | $8.82M | Sell |
217,964
-23,398
| -10% | -$1.19M | ﹤0.01% | 1248 |
|
|
2019
Q1 | $12M | Sell |
241,362
-96,562
| -29% | -$4.74M | ﹤0.01% | 1159 |
|
|
2018
Q4 | $15.1M | Buy |
337,924
+140,167
| +71% | +$7.88M | ﹤0.01% | 1075 |
|
|
2018
Q3 | $13.1M | Buy |
197,757
+89,501
| +83% | +$4.85M | ﹤0.01% | 1205 |
|
|
2018
Q2 | $5.15M | Sell |
108,256
-1,426,579
| -93% | -$63.2M | ﹤0.01% | 1478 |
|
|
2018
Q1 | $64.1M | Sell |
1,534,835
-2,100,653
| -58% | -$96.9M | 0.01% | 705 |
|
|
2017
Q4 | $201M | Buy |
3,635,488
+2,440,132
| +204% | +$124M | 0.04% | 364 |
|
|
2017
Q3 | $62.7M | Buy |
1,195,356
+430,890
| +56% | +$25.6M | 0.01% | 685 |
|
|
2017
Q2 | $50.8M | Buy |
764,466
+592,246
| +344% | +$38.8M | 0.01% | 727 |
|
|
2017
Q1 | $10.5M | Buy |
172,220
+126,730
| +279% | +$7.22M | ﹤0.01% | 1226 |
|
|
2016
Q4 | $2.56M | Buy |
+45,490
| New | +$2.11M | ﹤0.01% | 1623 |
|
|
2016
Q3 | – | Sell |
-79,745
| Closed | -$3.73M | – | 2225 |
|
|
2016
Q2 | $3.73M | Buy |
+79,745
| New | +$3.31M | ﹤0.01% | 1438 |
|
|
2016
Q1 | – | Sell |
-10,371
| Closed | -$433K | – | 2205 |
|
|
2015
Q4 | $433K | Buy |
+10,371
| New | +$406K | ﹤0.01% | 2002 |
|
Other funds holding PLAY
HPC
CCM
