Hedge Fund - Newbrook Capital Advisors
Dave & Buster's Entertainment Inc. (PLAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $65.45 |
| 2 | 2017 - Q1 (2017-03-31) | $47,637,000 | 4.28% | 779,783 | $56.97 |
| 3 | 2016 - Q4 (2016-12-31) | $92,148,000 | 9.22% | 1,636,731 | $46.46 |
| 4 | 2016 - Q3 (2016-09-30) | $77,544,000 | 6.92% | 1,979,181 | $44.28 |
| 5 | 2016 - Q2 (2016-06-30) | $16,217,000 | 1.98% | 346,589 | $41.46 |
The displayed share prices are average quarterly stock market prices.