Winton 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
2025
Q2
Sell
-65,874
Closed -$1.16M 965
2025
Q1
$1.16M Sell
65,874
-20,757
-24% -$491K 0.07% 290
2024
Q4
$2.53M Buy
+86,631
New +$3.01M 0.17% 142
2023
Q3
Sell
-59,596
Closed -$2.66M 901
2023
Q2
$2.66M Buy
59,596
+35,365
+146% +$1.29M 0.22% 88
2023
Q1
$891K Sell
24,231
-12,881
-35% -$514K 0.05% 481
2022
Q4
$1.32M Buy
37,112
+25,615
+223% +$926K 0.09% 331
2022
Q3
$357K Buy
11,497
+114
+1% +$4.26K 0.02% 739
2022
Q2
$373K Buy
+11,383
New +$456K 0.02% 760
2021
Q1
Sell
-10,821
Closed -$325K 1431
2020
Q4
$325K Sell
10,821
-28,979
-73% -$644K 0.02% 1005
2020
Q3
$603K Sell
39,800
-141,160
-78% -$2.08M 0.02% 1035
2020
Q2
$2.41M Sell
180,960
-135,136
-43% -$1.8M 0.06% 559
2020
Q1
$4.13M Buy
316,096
+57,106
+22% +$1.96M 0.11% 325
2019
Q4
$10.4M Buy
258,990
+215,462
+495% +$8.63M 0.15% 227
2019
Q3
$1.7M Sell
43,528
-185,814
-81% -$7.49M 0.02% 636
2019
Q2
$9.28M Buy
229,342
+2,310
+1% +$117K 0.18% 178
2019
Q1
$11.3M Sell
227,032
-6,430
-3% -$315K 0.23% 171
2018
Q4
$10.4M Sell
233,462
-6,913
-3% -$389K 0.22% 194
2018
Q3
$15.9M Buy
+240,375
New +$13M 0.33% 96

Other funds holding PLAY