Hedge Fund - Clearline Capital
Dave & Buster's Entertainment Inc. (PLAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $11,078,044 | 0.55% | 683,408 | $16.73 |
| 2 | 2025 - Q3 (2025-09-30) | $29,418,546 | 1.35% | 1,619,964 | $26.27 |
| 3 | 2025 - Q2 (2025-06-30) | $40,470,324 | 1.51% | 1,345,423 | $22.57 |
| 4 | 2025 - Q1 (2025-03-31) | $23,706,077 | 1.43% | 1,349,236 | $23.68 |
| 5 | 2024 - Q4 (2024-12-31) | $33,458,279 | 4.42% | 1,146,224 | $34.79 |
| 6 | 2024 - Q3 (2024-09-30) | $2,088,423 | 0.08% | 61,334 | $34.09 |
| 7 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $36.53 |
| 8 | 2023 - Q1 (2023-03-31) | $280,782 | 0.04% | 7,632 | $39.89 |
| 9 | 2022 - Q4 (2022-12-31) | $1,057,246 | 0.18% | 29,832 | $36.15 |
| 10 | 2022 - Q3 (2022-09-30) | $3,345,000 | 0.39% | 107,814 | $37.37 |
| 11 | 2022 - Q2 (2022-06-30) | $3,247,000 | 0.41% | 99,048 | $40.10 |
| 12 | 2022 - Q1 (2022-03-31) | $3,489,000 | 0.4% | 71,064 | $39.99 |
The displayed share prices are average quarterly stock market prices.
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