Blair William & CO Dave & Buster'S Entertainment, Inc. Transaction History

Blair William & CO

$34.8 Billion
Q2 2025

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$33.7 - $44.83 $203,918 - $271,266	-6,051 Reduced 25.48%	17,695 $650,000
Q4 2022 Feb 10, 2023	BUY	$31.33 - $40.25 $31,893 - $40,974	1,018 Added 4.48%	23,746 $841,000
Q3 2022 Nov 09, 2022	SELL	$30.79 - $43.94 $11,792 - $16,829	-383 Reduced 1.66%	22,728 $705,000
Q2 2022 Aug 10, 2022	SELL	$30.72 - $48.86 $21,196 - $33,713	-690 Reduced 2.9%	23,111 $758,000
Q1 2022 May 13, 2022	SELL	$33.97 - $49.91 $23,303 - $34,238	-686 Reduced 2.8%	23,801 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$30.14 - $41.61 $6,811 - $9,403	-226 Reduced 0.91%	24,487 $940,000
Q3 2021 Nov 12, 2021	SELL	$31.48 - $41.58 $450,415 - $594,926	-14,308 Reduced 36.67%	24,713 $947,000
Q2 2021 Aug 12, 2021	BUY	$39.67 - $46.99 $1.55 Million - $1.83 Million	39,021 New	39,021 $1.58 Million
Q3 2020 Nov 06, 2020	SELL	$11.6 - $19.11 $149,976 - $247,073	-12,929 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$9.26 - $20.97 $44,855 - $101,578	-4,844 Reduced 27.25%	12,929 $172,000
Q1 2020 May 11, 2020	SELL	$4.87 - $47.37 $183,180 - $1.78 Million	-37,614 Reduced 67.91%	17,773 $232,000
Q4 2019 Feb 13, 2020	SELL	$38.17 - $42.86 $2.04 Million - $2.29 Million	-53,356 Reduced 49.07%	55,387 $2.23 Million
Q3 2019 Nov 12, 2019	SELL	$37.34 - $43.72 $1.55 Million - $1.82 Million	-41,580 Reduced 27.66%	108,743 $4.24 Million
Q2 2019 Aug 13, 2019	SELL	$38.83 - $59.22 $752,874 - $1.15 Million	-19,389 Reduced 11.42%	150,323 $6.08 Million
Q1 2019 May 14, 2019	SELL	$43.03 - $52.04 $7.17 Million - $8.68 Million	-166,739 Reduced 49.56%	169,712 $8.46 Million
Q4 2018 Feb 14, 2019	SELL	$43.6 - $64.8 $3.94 Million - $5.86 Million	-90,357 Reduced 21.17%	336,451 $15 Million
Q3 2018 Nov 13, 2018	BUY	$46.32 - $66.22 $16,443 - $23,508	355 Added 0.08%	426,808 $28.3 Million
Q2 2018 Aug 13, 2018	BUY	$38.05 - $55.82 $4.17 Million - $6.11 Million	109,500 Added 34.55%	426,453 $20.3 Million
Q1 2018 May 15, 2018	BUY	$41.21 - $57.37 $4.08 Million - $5.68 Million	99,009 Added 45.43%	316,953 $13.2 Million
Q4 2017 Feb 14, 2018	BUY	$46.34 - $57.03 $10.1 Million - $12.4 Million	217,944	217,944 $12 Million

Others Institutions Holding PLAY

# of Institutions

242

Shares Held

42.5M

Call Options Held

2.43M

Put Options Held

1.72M

Hill Path Capital LP New York, NY

7.12M
Shares

$129 Million
10.0% of portfolio
Black Rock Inc. New York, NY

5.21M
Shares

$94.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.05M
Shares

$55.2 Million
0.0% of portfolio
Eminence Capital, LP New York, NY

2.91M
Shares

$52.6 Million
1.16% of portfolio
Patient Capital Management, LLC Baltimore, MD

2.13M
Shares

$38.7 Million
3.38% of portfolio

View Full List

About Dave & Buster's Entertainment, Inc.

Ticker PLAY
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 48,235,700
Market Cap $874M
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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