Arrowstreet Capital, Limited Partnership Dave & Buster'S Entertainment, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

  • $108 Billion
  • Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 897,717 shares of PLAY stock, worth $35.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
897,717
Previous 195,863 358.34%
Holding current value
$35.7 Million
Previous $10.5 Million 432.82%
% of portfolio
0.05%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$48.57 - $63.74 $34.1 Million - $44.7 Million
701,854 Added 358.34%
897,717 $56.2 Million
Q4 2023

Feb 14, 2024
BUY
$33.29 - $55.18 $6.52 Million - $10.8 Million
195,863 New
195,863 $10.5 Million
Q2 2023

Aug 14, 2023
BUY
$31.92 - $46.09 $3.87 Million - $5.59 Million
121,247 Added 27.54%
561,441 $25 Million
Q1 2023

May 15, 2023
SELL
$33.7 - $44.83 $6.71 Million - $8.92 Million
-199,023 Reduced 31.14%
440,194 $16.2 Million
Q4 2022

Feb 14, 2023
SELL
$31.33 - $40.25 $1.72 Million - $2.2 Million
-54,753 Reduced 7.89%
639,217 $22.7 Million
Q3 2022

Nov 14, 2022
BUY
$30.79 - $43.94 $2.03 Million - $2.9 Million
65,893 Added 10.49%
693,970 $21.5 Million
Q2 2022

Aug 15, 2022
BUY
$30.72 - $48.86 $14.5 Million - $23 Million
470,800 Added 299.34%
628,077 $20.6 Million
Q1 2022

May 13, 2022
SELL
$33.97 - $49.91 $10.5 Million - $15.4 Million
-307,986 Reduced 66.2%
157,277 $7.72 Million
Q4 2021

Feb 14, 2022
SELL
$30.14 - $41.61 $11.8 Million - $16.3 Million
-392,811 Reduced 45.78%
465,263 $17.9 Million
Q3 2021

Nov 12, 2021
BUY
$31.48 - $41.58 $2.96 Million - $3.91 Million
94,045 Added 12.31%
858,074 $32.9 Million
Q2 2021

Aug 13, 2021
BUY
$39.67 - $46.99 $26.8 Million - $31.7 Million
674,829 Added 756.53%
764,029 $31 Million
Q1 2021

May 14, 2021
BUY
$27.01 - $49.1 $2.41 Million - $4.38 Million
89,200 New
89,200 $4.27 Million
Q3 2020

Nov 12, 2020
SELL
$11.6 - $19.11 $2.47 Million - $4.07 Million
-213,048 Closed
0 $0
Q2 2020

Aug 12, 2020
SELL
$9.26 - $20.97 $2.2 Million - $4.98 Million
-237,291 Reduced 52.69%
213,048 $2.84 Million
Q1 2020

May 15, 2020
SELL
$4.87 - $47.37 $410,458 - $3.99 Million
-84,283 Reduced 15.76%
450,339 $5.89 Million
Q4 2019

Feb 13, 2020
SELL
$38.17 - $42.86 $27.6 Million - $31 Million
-723,687 Reduced 57.51%
534,622 $21.5 Million
Q3 2019

Nov 14, 2019
BUY
$37.34 - $43.72 $14.4 Million - $16.8 Million
384,859 Added 44.06%
1,258,309 $49 Million
Q2 2019

Aug 14, 2019
BUY
$38.83 - $59.22 $5 Million - $7.63 Million
128,884 Added 17.31%
873,450 $35.3 Million
Q1 2019

May 15, 2019
BUY
$43.03 - $52.04 $25.2 Million - $30.4 Million
584,616 Added 365.5%
744,566 $37.1 Million
Q4 2018

Feb 14, 2019
BUY
$43.6 - $64.8 $6.97 Million - $10.4 Million
159,950 New
159,950 $7.13 Million
Q3 2018

Nov 14, 2018
SELL
$46.32 - $66.22 $12.3 Million - $17.6 Million
-265,108 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$38.05 - $55.82 $2.25 Million - $3.3 Million
59,149 Added 28.72%
265,108 $12.6 Million
Q1 2018

May 14, 2018
BUY
$41.21 - $57.37 $8.49 Million - $11.8 Million
205,959 New
205,959 $8.6 Million

Others Institutions Holding PLAY

# of Institutions
277
Shares Held
46.7M
Call Options Held
1.83M
Put Options Held
1.1M
View Full List

About Dave & Buster's Entertainment, Inc.

PLAY Quotes by TradingView
  • Ticker PLAY
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 48,235,700
  • Market Cap $1.92B
  • 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, ...
More about PLAY
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