Advisors Asset Management, Inc. Dave & Buster'S Entertainment, Inc. Transaction History

Advisors Asset Management, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$14.64 - $30.02 $4,333 - $8,885	-296 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$11.6 - $19.11 $4,002 - $6,592	-345 Reduced 53.82%	296 $4,000
Q2 2020 Aug 12, 2020	SELL	$9.26 - $20.97 $203 - $461	-22 Reduced 3.32%	641 $9,000
Q1 2020 May 15, 2020	SELL	$4.87 - $47.37 $311 - $3,031	-64 Reduced 8.8%	663 $9,000
Q4 2019 Feb 14, 2020	BUY	$38.17 - $42.86 $2,710 - $3,043	71 Added 10.82%	727 $29,000
Q3 2019 Nov 14, 2019	BUY	$37.34 - $43.72 $16,840 - $19,717	451 Added 220.0%	656 $26,000
Q2 2019 Aug 14, 2019	BUY	$38.83 - $59.22 $7,960 - $12,140	205 New	205 $8,000
Q1 2019 May 15, 2019	SELL	$43.03 - $52.04 $20,998 - $25,395	-488 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$43.6 - $64.8 $30,258 - $44,971	-694 Reduced 58.71%	488 $22,000
Q3 2018 Nov 15, 2018	SELL	$46.32 - $66.22 $14,359 - $20,528	-310 Reduced 20.78%	1,182 $78,000
Q2 2018 Aug 22, 2018	SELL	$38.05 - $55.82 $945,390 - $1.39 Million	-24,846 Reduced 94.34%	1,492 $71,000
Q2 2018 Aug 15, 2018	BUY	$38.05 - $55.82 $926,365 - $1.36 Million	24,346 Added 1222.19%	26,338 $71,000
Q1 2018 May 15, 2018	SELL	$41.21 - $57.37 $36,924 - $51,403	-896 Reduced 31.02%	1,992 $89,000
Q4 2017 Feb 13, 2018	SELL	$46.34 - $57.03 $8,943 - $11,006	-193 Reduced 6.26%	2,888 $159,000
Q3 2017 Nov 07, 2017	BUY	$49.59 - $63.45 $152,786 - $195,489	3,081	3,081 $162,000

263

48.5M

2.54M

1.56M

Ticker PLAY
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 48,235,700
Market Cap $1.27B
Description
Dave & Buster's Entertainment, Inc. owns and operates entertainment and dining venues for adults and families in North America. Its venues offer a menu of entrées and appetizers, as well as a selection of non-alcoholic and alcoholic beverages; and an assortment of entertainment attractions centered on playing games and watching live sports, ...

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

Stay updated on Advisors Asset Management, Inc. with notifications on news.