Boothbay Fund Management, LLC Dave & Buster'S Entertainment, Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 8,859 shares of PLAY stock, worth $233,168. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,859

Holding current value

$233,168

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.86 - $40.33 $264,529 - $357,283	8,859 New	8,859 $301,000
Q1 2024 May 15, 2024	SELL	$48.57 - $63.74 $36,864 - $48,378	-759 Reduced 10.99%	6,150 $384,000
Q4 2023 Feb 14, 2024	SELL	$33.29 - $55.18 $25,333 - $41,991	-761 Reduced 9.92%	6,909 $372,000
Q3 2023 Nov 14, 2023	SELL	$34.7 - $46.83 $104,447 - $140,958	-3,010 Reduced 28.18%	7,670 $284,000
Q2 2023 Aug 14, 2023	SELL	$31.92 - $46.09 $118,678 - $171,362	-3,718 Reduced 25.82%	10,680 $475,000
Q1 2023 May 15, 2023	BUY	$33.7 - $44.83 $164,793 - $219,218	4,890 Added 51.43%	14,398 $529,000
Q4 2022 Feb 14, 2023	SELL	$31.33 - $40.25 $1.63 Million - $2.1 Million	-52,128 Reduced 84.57%	9,508 $336,000
Q3 2022 Nov 14, 2022	BUY	$30.79 - $43.94 $1.15 Million - $1.64 Million	37,357 Added 153.87%	61,636 $1.91 Million
Q2 2022 Aug 15, 2022	SELL	$30.72 - $48.86 $613,048 - $975,050	-19,956 Reduced 45.11%	24,279 $796,000
Q1 2022 May 16, 2022	BUY	$33.97 - $49.91 $1.23 Million - $1.8 Million	36,110 Added 444.43%	44,235 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$30.14 - $41.61 $63,987 - $88,338	-2,123 Reduced 20.72%	8,125 $312,000
Q3 2021 Nov 15, 2021	BUY	$31.48 - $41.58 $155,920 - $205,945	4,953 Added 93.54%	10,248 $393,000
Q2 2021 Aug 16, 2021	SELL	$39.67 - $46.99 $143,288 - $169,727	-3,612 Reduced 40.55%	5,295 $215,000
Q1 2021 May 17, 2021	BUY	$27.01 - $49.1 $240,578 - $437,333	8,907 New	8,907 $427,000
Q1 2018 May 14, 2018	SELL	$41.21 - $57.37 $375,464 - $522,698	-9,111 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$46.34 - $57.03 $202,922 - $249,734	-4,379 Reduced 32.46%	9,111 $503,000
Q3 2017 Nov 14, 2017	BUY	$49.59 - $63.45 $668,969 - $855,940	13,490	13,490 $708,000

Others Institutions Holding PLAY

# of Institutions

263

Shares Held

48.5M

Call Options Held

2.54M

Put Options Held

1.56M

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 $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, ...

More about PLAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Account

Boothbay Fund Management, LLC Dave & Buster'S Entertainment, Inc. Transaction History