Hedge Fund - Hill Path Capital
Dave & Buster's Entertainment Inc. (PLAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $383,371,882 | 17.78% | 7,119,255 | $40.46 |
| 2 | 2023 - Q3 (2023-09-30) | $263,910,783 | 14.28% | 7,119,255 | $40.81 |
| 3 | 2023 - Q2 (2023-06-30) | $317,234,003 | 14.34% | 7,119,255 | $36.53 |
| 4 | 2023 - Q1 (2023-03-31) | $261,917,391 | 11.15% | 7,119,255 | $39.89 |
| 5 | 2022 - Q4 (2022-12-31) | $252,306,397 | 11.83% | 7,119,255 | $36.15 |
| 6 | 2022 - Q3 (2022-09-30) | $155,709,000 | 8.82% | 5,018,004 | $37.37 |
| 7 | 2022 - Q2 (2022-06-30) | $164,490,000 | 9.34% | 5,018,004 | $40.10 |
| 8 | 2022 - Q1 (2022-03-31) | $246,384,000 | 9.37% | 5,018,004 | $39.99 |
| 9 | 2021 - Q4 (2021-12-31) | $192,691,000 | 8.45% | 5,018,004 | $37.08 |
| 10 | 2021 - Q3 (2021-09-30) | $175,332,000 | 9.08% | 4,574,266 | $36.17 |
| 11 | 2021 - Q2 (2021-06-30) | $180,611,000 | 10.35% | 4,448,542 | $43.29 |
| 12 | 2021 - Q1 (2021-03-31) | $213,085,000 | 12.73% | 4,448,542 | $39.06 |
| 13 | 2020 - Q4 (2020-12-31) | $133,545,000 | 12.88% | 4,448,542 | $22.22 |
| 14 | 2020 - Q3 (2020-09-30) | $67,440,000 | 11.11% | 4,448,542 | $14.75 |
| 15 | 2020 - Q2 (2020-06-30) | $28,639,000 | 6.63% | 2,148,477 | $13.33 |
| 16 | 2020 - Q1 (2020-03-31) | $28,102,000 | 8.57% | 2,148,477 | $34.25 |
| 17 | 2019 - Q4 (2019-12-31) | $86,304,000 | 9.09% | 2,148,477 | $40.04 |
| 18 | 2019 - Q3 (2019-09-30) | $70,440,000 | 8.95% | 1,808,477 | $40.30 |
| 19 | 2019 - Q2 (2019-06-30) | $73,189,000 | 7.98% | 1,808,477 | $50.85 |
| 20 | 2019 - Q1 (2019-03-31) | $75,477,000 | 17.31% | 1,513,477 | $49.06 |
| 21 | 2018 - Q4 (2018-12-31) | $67,441,000 | 17.91% | 1,513,477 | $56.22 |
| 22 | 2018 - Q3 (2018-09-30) | $86,430,000 | 16.42% | 1,305,194 | $54.16 |
| 23 | 2018 - Q2 (2018-06-30) | $62,127,000 | 16.9% | 1,305,194 | $44.27 |
| 24 | 2018 - Q1 (2018-03-31) | $49,249,000 | 18.58% | 1,179,892 | $46.12 |
The displayed share prices are average quarterly stock market prices.