Wells Fargo’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
Q1 | $166K | Sell |
15,345
-64,922
| -81% | -$1.04M | ﹤0.01% | 4819 |
|
|
2025
Q4 | $1.3M | Buy |
80,267
+6,469
| +9% | +$108K | ﹤0.01% | 3762 |
|
|
2025
Q3 | $1.34M | Buy |
73,798
+3,215
| +5% | +$84.5K | ﹤0.01% | 3598 |
|
|
2025
Q2 | $2.12M | Buy |
70,583
+50,016
| +243% | +$1.13M | ﹤0.01% | 3178 |
|
|
2025
Q1 | $361K | Buy |
20,567
+3,413
| +20% | +$80.8K | ﹤0.01% | 4307 |
|
|
2024
Q4 | $501K | Buy |
17,154
+3,703
| +28% | +$129K | ﹤0.01% | 4182 |
|
|
2024
Q3 | $458K | Sell |
13,451
-640
| -5% | -$21.8K | ﹤0.01% | 4050 |
|
|
2024
Q2 | $561K | Sell |
14,091
-4,012
| -22% | -$208K | ﹤0.01% | 3841 |
|
|
2024
Q1 | $1.13M | Buy |
18,103
+5,205
| +40% | +$298K | ﹤0.01% | 3380 |
|
|
2023
Q4 | $695K | Buy |
12,898
+2,007
| +18% | +$81.2K | ﹤0.01% | 3653 |
|
|
2023
Q3 | $404K | Sell |
10,891
-12,420
| -53% | -$507K | ﹤0.01% | 3915 |
|
|
2023
Q2 | $1.04M | Buy |
23,311
+9,784
| +72% | +$357K | ﹤0.01% | 3446 |
|
|
2023
Q1 | $498K | Buy |
13,527
+4,333
| +47% | +$173K | ﹤0.01% | 3854 |
|
|
2022
Q4 | $326K | Sell |
9,194
-1,174
| -11% | -$42.4K | ﹤0.01% | 3899 |
|
|
2022
Q3 | $322K | Sell |
10,368
-2,983
| -22% | -$111K | ﹤0.01% | 3966 |
|
|
2022
Q2 | $437K | Sell |
13,351
-36,677
| -73% | -$1.47M | ﹤0.01% | 3824 |
|
|
2022
Q1 | $2.46M | Sell |
50,028
-2,370
| -5% | -$94.8K | ﹤0.01% | 3093 |
|
|
2021
Q4 | $2.01M | Buy |
52,398
+20,294
| +63% | +$752K | ﹤0.01% | 3496 |
|
|
2021
Q3 | $1.23M | Sell |
32,104
-132,345
| -80% | -$4.79M | ﹤0.01% | 4062 |
|
|
2021
Q2 | $6.68M | Sell |
164,449
-81,283
| -33% | -$3.52M | ﹤0.01% | 2578 |
|
|
2021
Q1 | $11.8M | Buy |
245,732
+15,317
| +7% | +$598K | ﹤0.01% | 2070 |
|
|
2020
Q4 | $6.92M | Buy |
230,415
+108,045
| +88% | +$2.4M | ﹤0.01% | 2427 |
|
|
2020
Q3 | $1.86M | Sell |
122,370
-2,624
| -2% | -$38.7K | ﹤0.01% | 3362 |
|
|
2020
Q2 | $1.67M | Buy |
124,994
+35,491
| +40% | +$473K | ﹤0.01% | 3401 |
|
|
2020
Q1 | $1.17M | Buy |
89,503
+8,134
| +10% | +$279K | ﹤0.01% | 3439 |
|
|
2019
Q4 | $3.27M | Sell |
81,369
-64,205
| -44% | -$2.57M | ﹤0.01% | 2933 |
|
|
2019
Q3 | $5.67M | Buy |
145,574
+7,235
| +5% | +$292K | ﹤0.01% | 2433 |
|
|
2019
Q2 | $5.6M | Sell |
138,339
-79,936
| -37% | -$4.06M | ﹤0.01% | 2478 |
|
|
2019
Q1 | $10.9M | Sell |
218,275
-13,380
| -6% | -$656K | ﹤0.01% | 1868 |
|
|
2018
Q4 | $10.3M | Buy |
231,655
+12,136
| +6% | +$682K | ﹤0.01% | 1838 |
|
|
2018
Q3 | $14.5M | Buy |
219,519
+61,152
| +39% | +$3.31M | ﹤0.01% | 1771 |
|
|
2018
Q2 | $7.54M | Sell |
158,367
-36,977
| -19% | -$1.64M | ﹤0.01% | 2301 |
|
|
2018
Q1 | $8.15M | Buy |
195,344
+13,124
| +7% | +$605K | ﹤0.01% | 2187 |
|
|
2017
Q4 | $10.1M | Sell |
182,220
-931,109
| -84% | -$47.5M | ﹤0.01% | 2001 |
|
|
2017
Q3 | $58.4M | Buy |
1,113,329
+111,497
| +11% | +$6.63M | 0.02% | 794 |
|
|
2017
Q2 | $66.6M | Buy |
1,001,832
+61,034
| +6% | +$3.99M | 0.02% | 722 |
|
|
2017
Q1 | $57.5M | Sell |
940,798
-298,952
| -24% | -$17M | 0.02% | 787 |
|
|
2016
Q4 | $69.8M | Buy |
1,239,750
+4,677
| +0.4% | +$217K | 0.02% | 670 |
|
|
2016
Q3 | $48.4M | Sell |
1,235,073
-231,806
| -16% | -$10.3M | 0.02% | 799 |
|
|
2016
Q2 | $68.6M | Sell |
1,466,879
-960,407
| -40% | -$39.8M | 0.03% | 616 |
|
|
2016
Q1 | $94.1M | Sell |
2,427,286
-630,405
| -21% | -$23.1M | 0.04% | 487 |
|
|
2015
Q4 | $128M | Buy |
3,057,691
+518,565
| +20% | +$20.3M | 0.05% | 395 |
|
|
2015
Q3 | $96.1M | Sell |
2,539,126
-378,175
| -13% | -$14.4M | 0.04% | 476 |
|
|
2015
Q2 | $105M | Buy |
2,917,301
+1,408,583
| +93% | +$47.2M | 0.04% | 472 |
|
|
2015
Q1 | $46M | Buy |
+1,508,718
| New | +$45.1M | 0.02% | 844 |
|
Other funds holding PLAY
HPC
EC
MSE
VCM