Hedge Fund - Waratah 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 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $46.12 |
| 2 | 2017 - Q4 (2017-12-31) | $1,169,000 | 0.13% | 21,190 | $50.99 |
| 3 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $65.45 |
| 4 | 2017 - Q1 (2017-03-31) | $816,000 | 0.1% | 13,352 | $56.97 |
| 5 | 2016 - Q3 (2016-09-30) | $13,612,000 | 2.42% | 347,412 | $44.28 |
| 6 | 2016 - Q2 (2016-06-30) | $19,938,000 | 4.07% | 426,113 | $41.46 |
| 7 | 2016 - Q1 (2016-03-31) | $20,573,000 | 4.16% | 530,504 | $36.58 |
| 8 | 2015 - Q4 (2015-12-31) | $10,311,000 | 1.9% | 247,040 | $39.12 |
| 9 | 2015 - Q3 (2015-09-30) | $12,500,000 | 2.64% | 330,417 | $38.03 |
| 10 | 2015 - Q2 (2015-06-30) | $3,219,000 | 0.72% | 89,200 | $33.51 |
The displayed share prices are average quarterly stock market prices.