Dave & Buster's Entertainment, Inc. - COM (PLAY)

Historical Portfolio Holders from Q4 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 45.3 M
Holdings value Q1 2024: $2.83 B
Value change Q1 2024: +$197 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 222
Number of buys Q1 2024: 104
Number of sells Q1 2024: -122
Average buys Q1 2024 %: +0.004%
Average sells Q1 2024 %: -0.002%
CUSIP: 238337109

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	45.3 M	$2.83 B	+$197 M	64.1 M	115 M	$62.60	222
2023 Q4	42.4 M	$2.28 B	-$1.9 M	77.9 M	75.3 M	$53.85	213
2023 Q3	43.5 M	$1.61 B	-$21 M	28.2 M	38.2 M	$37.07	202
2023 Q2	43.5 M	$1.94 B	-$233 M	38.7 M	41.8 M	$44.56	209
2023 Q1	49.9 M	$1.84 B	-$15.4 M	34.1 M	20.9 M	$36.79	218
2022 Q4	50 M	$1.78 B	+$40.8 M	41.1 M	39.9 M	$35.44	218
2022 Q3	48.6 M	$1.51 B	+$38.1 M	34.9 M	52.6 M	$31.03	207
2022 Q2	47.6 M	$1.56 B	-$50.9 M	45.4 M	44.2 M	$32.78	214
2022 Q1	46.6 M	$2.28 B	+$180 M	85.3 M	71.8 M	$49.10	236
2021 Q4	42.7 M	$1.64 B	-$74.1 M	115 M	112 M	$38.40	202
2021 Q3	45 M	$1.73 B	+$16.7 M	138 M	153 M	$38.33	194
2021 Q2	45.1 M	$1.83 B	-$144 M	123 M	170 M	$40.60	207
2021 Q1	48.2 M	$2.31 B	-$32.8 M	189 M	350 M	$47.90	214
2020 Q4	49.1 M	$1.47 B	+$89.8 M	88.6 M	103 M	$30.02	170
2020 Q3	47.1 M	$714 M	+$105 M	39.8 M	61.1 M	$15.16	151
2020 Q2	38.7 M	$516 M	+$84.1 M	30 M	35.8 M	$13.33	156
2020 Q1	32.2 M	$421 M	-$128 M	16.2 M	12.1 M	$13.08	144
2019 Q4	35 M	$1.4 B	-$63.4 M	21.8 M	17.1 M	$40.17	195
2019 Q3	36 M	$1.4 B	-$218 M	15.4 M	24.2 M	$38.95	195
2019 Q2	41.5 M	$1.68 B	-$34.3 M	24.9 M	28.5 M	$40.47	221
2019 Q1	42.1 M	$2.1 B	-$77.3 M	22.5 M	19.1 M	$49.87	244
2018 Q4	43.6 M	$1.94 B	-$66.1 M	40.2 M	23.2 M	$44.56	234
2018 Q3	43.6 M	$2.89 B	+$127 M	91.5 M	52.9 M	$66.22	251
2018 Q2	42.4 M	$2.02 B	-$137 M	78.6 M	52.9 M	$47.60	220
2018 Q1	44.1 M	$1.84 B	-$49 M	37.1 M	14 M	$41.74	233
2017 Q4	46.5 M	$2.56 B	+$72.5 M	24.7 M	48.6 M	$55.17	242
2017 Q3	45.3 M	$2.38 B	-$30.1 M	19.9 M	27.7 M	$52.48	244
2017 Q2	45.3 M	$3.01 B	+$6.91 M	23.1 M	17.8 M	$66.51	245
2017 Q1	45.8 M	$2.8 B	+$324 M	21.9 M	4.31 M	$61.09	228
2016 Q4	45.5 M	$2.56 B	+$45.8 M	40.7 M	11.2 M	$56.30	225
2016 Q3	45.4 M	$1.78 B	+$29.2 M	25.6 M	5.56 M	$39.18	185
2016 Q2	44.1 M	$2.06 B	+$54 M	11.7 M	12.7 M	$46.79	203
2016 Q1	43.5 M	$1.69 B	+$141 M	9.97 M	7.51 M	$38.78	163
2015 Q4	40.1 M	$1.67 B	+$206 M	1.54 M	1.16 M	$41.74	160
2015 Q3	35.2 M	$1.33 B	-$184 M	5.13 M	4.71 M	$37.83	137
2015 Q2	40 M	$1.44 B	+$22 M	375 K	220 K	$36.09	138
2015 Q1	39.4 M	$1.2 B	-$74 M			$30.46	86
2014 Q4	38.3 M	$1.05 B	+$1.05 B			$27.30	59