Advisor Shares Investments LLC Dave & Buster'S Entertainment, Inc. Transaction History

Advisor Shares Investments LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$37.76 - $68.29 $179,586 - $324,787	-4,756 Reduced 76.73%	1,442 $57,000
Q1 2024 May 14, 2024	BUY	$48.57 - $63.74 $44,392 - $58,258	914 Added 17.3%	6,198 $387,000
Q3 2023 Nov 06, 2023	SELL	$34.7 - $46.83 $301,057 - $406,297	-8,676 Reduced 62.15%	5,284 $195,000
Q2 2023 Aug 09, 2023	BUY	$31.92 - $46.09 $329,382 - $475,602	10,319 Added 283.41%	13,960 $622,000
Q1 2023 May 09, 2023	SELL	$33.7 - $44.83 $90,990 - $121,041	-2,700 Reduced 42.58%	3,641 $133,000
Q4 2022 Feb 14, 2023	SELL	$31.33 - $40.25 $301,582 - $387,446	-9,626 Reduced 60.29%	6,341 $224,000
Q2 2022 Aug 08, 2022	BUY	$30.72 - $48.86 $255,713 - $406,710	8,324 Added 108.91%	15,967 $523,000
Q1 2022 May 09, 2022	BUY	$33.97 - $49.91 $78,131 - $114,792	2,300 Added 43.05%	7,643 $375,000
Q4 2021 Jan 31, 2022	BUY	$30.14 - $41.61 $129,059 - $178,174	4,282 Added 403.58%	5,343 $205,000
Q3 2021 Nov 04, 2021	SELL	$31.48 - $41.58 $6,547 - $8,648	-208 Reduced 16.39%	1,061 $41,000
Q2 2021 Jul 27, 2021	BUY	$39.67 - $46.99 $50,341 - $59,630	1,269 New	1,269 $52,000
Q4 2020 Jan 25, 2021	SELL	$14.64 - $30.02 $223,655 - $458,615	-15,277 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$11.6 - $19.11 $11,820 - $19,473	-1,019 Reduced 6.25%	15,277 $232,000
Q2 2020 Jul 14, 2020	BUY	$9.26 - $20.97 $65,394 - $148,090	7,062 Added 76.48%	16,296 $217,000
Q1 2020 May 13, 2020	BUY	$4.87 - $47.37 $5,293 - $51,491	1,087 Added 13.34%	9,234 $121,000
Q4 2019 Jan 22, 2020	BUY	$38.17 - $42.86 $310,970 - $349,180	8,147 New	8,147 $327,000

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, ...

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