A detailed history of Castle Knight Management LP transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Castle Knight Management LP holds 474,700 shares of PLAY stock, worth $16.2 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
474,700
Previous 30,000 1482.33%
Holding current value
$16.2 Million
Previous $1.19 Million 1253.69%
% of portfolio
0.71%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$29.86 - $40.33 $8.3 Million - $11.2 Million
278,000 Added 141.33%
474,700 $16.2 Million
Q2 2024

Aug 14, 2024

BUY
$37.76 - $68.29 $2.96 Million - $5.35 Million
78,400 Added 66.27%
196,700 $7.83 Million
Q1 2024

May 15, 2024

SELL
$48.57 - $63.74 $3.08 Million - $4.05 Million
-63,500 Reduced 34.93%
118,300 $7.41 Million
Q4 2023

Feb 14, 2024

SELL
$33.29 - $55.18 $2.5 Million - $4.15 Million
-75,135 Reduced 29.24%
181,800 $9.79 Million
Q3 2023

Nov 14, 2023

BUY
$34.7 - $46.83 $20,820 - $28,098
600 Added 0.23%
256,935 $9.52 Million
Q2 2023

Aug 14, 2023

BUY
$31.92 - $46.09 $1.42 Million - $2.04 Million
44,335 Added 20.91%
256,335 $11.4 Million
Q1 2023

May 15, 2023

BUY
$33.7 - $44.83 $751,510 - $999,709
22,300 Added 11.76%
212,000 $7.8 Million
Q4 2022

Feb 14, 2023

BUY
$31.33 - $40.25 $266,305 - $342,125
8,500 Added 4.69%
189,700 $6.72 Million
Q3 2022

Nov 14, 2022

BUY
$30.79 - $43.94 $123,160 - $175,760
4,000 Added 2.26%
181,200 $5.62 Million
Q2 2022

Aug 15, 2022

BUY
$30.72 - $48.86 $1.6 Million - $2.55 Million
52,100 Added 41.65%
177,200 $5.81 Million
Q1 2022

May 16, 2022

BUY
$33.97 - $49.91 $349,891 - $514,072
10,300 Added 8.97%
125,100 $6.14 Million
Q4 2021

Feb 14, 2022

BUY
$30.14 - $41.61 $3.46 Million - $4.78 Million
114,800 New
114,800 $4.41 Million

Others Institutions Holding PLAY

About Dave & Buster's Entertainment, Inc.


  • Ticker PLAY
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 48,235,700
  • Market Cap $1.64B
  • 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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