Y-Intercept (HK)’s Dave & Buster's PLAY Stock Holding History

Y-Intercept (HK)’s Portfolio PLAY Stock Details PLAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$658K	Sell	57,704 -10,204	-15%	-$122K	0.01%	1221
2026 Q1	$735K	Buy	+67,908	New	+$1.09M	0.01%	1140
2024 Q3	–	Sell	-18,510	Closed	-$737K	–	1690
2024 Q2	$737K	Buy	18,510 +7,110	+62%	+$369K	0.04%	638
2024 Q1	$714K	Buy	+11,400	New	+$654K	0.05%	530
2023 Q4	–	Sell	-5,939	Closed	-$220K	–	1565
2023 Q3	$220K	Buy	+5,939	New	+$242K	0.02%	883
2022 Q3	–	Sell	-8,250	Closed	-$270K	–	1205
2022 Q2	$270K	Buy	+8,250	New	+$331K	0.04%	615
2021 Q4	–	Sell	-5,528	Closed	-$212K	–	812
2021 Q3	$212K	Buy	+5,528	New	+$200K	0.04%	565
2021 Q2	–	Sell	-6,900	Closed	-$329K	–	830
2021 Q1	$329K	Buy	+6,900	New	+$270K	0.09%	372

Other funds holding PLAY

M.E. Allison & Co San Antonio, Texas $174M AUM 36.94% 1-Year Est. Return

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return