Woodline Partners’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Sell |
141,162
-18,494
| -12% | -$556K | 0.02% | 593 |
|
|
2025
Q1 | $2.81M | Sell |
159,656
-69,953
| -30% | -$1.23M | 0.02% | 616 |
|
|
2024
Q4 | $6.7M | Buy |
+229,609
| New | +$6.7M | 0.05% | 425 |
|
|
2023
Q3 | – | Sell |
-74,705
| Closed | -$3.33M | – | 708 |
|
|
2023
Q2 | $3.33M | Buy |
74,705
+983
| +1% | +$43.8K | 0.04% | 356 |
|
|
2023
Q1 | $2.71M | Buy |
+73,722
| New | +$2.71M | 0.04% | 381 |
|