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Counterpoint Mutual Funds LLC

SEC CIK
0001698461
Latest filing
Jul 20, 2026

PLAY holding history

Dave & Buster's Entertainment, Inc. in every 13F filed by Counterpoint Mutual Funds LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PLAY overviewAll 13F holders of PLAYFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
6
Since Q1 2022
Holdings of PLAY by Counterpoint Mutual Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−31,718−100.0%Sold outHolders
Q4 202531,718$514.1K<0.1%+31,718NewHolders
Q4 20240$00.0%−7,430−100.0%Sold outHolders
Q3 20247,430$253.0K<0.1%+7,430NewHolders
Q1 20230$00.0%−4,210−100.0%Sold outHolders
Q4 20224,210$149.2K0.2%+1,011+31.6%AddedHolders
Q3 20223,199$99.0K0.2%−3,629−53.1%ReducedHolders
Q2 20226,828$224.0K0.2%+5,290+344.0%AddedHolders
Q1 20221,538$76.0K0.1%+1,538NewHolders