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Caitong International Asset Management Co., Ltd → PLAY
Caitong International Asset Management Co., Ltd PLAY Position History
Dave & Buster's Entertainment, Inc.
Quarters held
6
Latest value
$2K
Q2 2026
Peak value
$31.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5K |
| Q4 2025 | $31.5M |
| Q4 2025 | $72K |
| Q4 2025 | $72K |
| Q1 2026 | $5K |
| Q2 2026 | $2K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $2K | 170 | — | — |
| Q1 2026 | $5K | 425 | — | — |
| Q4 2025 | $72K | 4.5K | — | — |
| Q4 2025 | $72K | 4.5K | — | — |
| Q4 2025 | $31.5M | 1.9K | — | — |
| Q3 2025 | $5K | 271 | — | — |
Other funds holding PLAY
$143.1M
$47.9M
$40.6M
$31.6M
$25.4M
$24.7M
$24.4M