Dimensional Fund Advisors LP Dave & Buster'S Entertainment, Inc. Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 960,646 shares of PLAY stock, worth $23.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

960,646

Previous 979,106 1.89%

Holding current value

$23.2 Million

Previous $33.3 Million 15.89%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$25.49 - $42.02 $470,545 - $775,689	-18,460 Reduced 1.89%	960,646 $28 Million
Q3 2024 Nov 07, 2024	SELL	$29.86 - $40.33 $4.93 Million - $6.66 Million	-165,162 Reduced 14.43%	979,106 $33.3 Million
Q2 2024 Aug 09, 2024	BUY	$37.76 - $68.29 $949,210 - $1.72 Million	25,138 Added 2.25%	1,144,268 $45.6 Million
Q1 2024 May 10, 2024	SELL	$48.57 - $63.74 $938,712 - $1.23 Million	-19,327 Reduced 1.7%	1,119,130 $70.1 Million
Q4 2023 Feb 07, 2024	SELL	$33.29 - $55.18 $1.17 Million - $1.94 Million	-35,102 Reduced 2.99%	1,138,457 $61.3 Million
Q3 2023 Nov 09, 2023	BUY	$34.7 - $46.83 $719,851 - $971,488	20,745 Added 1.8%	1,173,559 $43.5 Million
Q2 2023 Aug 09, 2023	BUY	$31.92 - $46.09 $1.29 Million - $1.86 Million	40,396 Added 3.63%	1,152,814 $51.4 Million
Q1 2023 May 12, 2023	BUY	$33.7 - $44.83 $1.48 Million - $1.97 Million	43,973 Added 4.12%	1,112,418 $40.9 Million
Q4 2022 Feb 09, 2023	BUY	$31.33 - $40.25 $3.23 Million - $4.15 Million	103,122 Added 10.68%	1,068,445 $37.9 Million
Q3 2022 Nov 10, 2022	BUY	$30.79 - $43.94 $1.72 Million - $2.45 Million	55,777 Added 6.13%	965,323 $30 Million
Q2 2022 Aug 12, 2022	BUY	$30.72 - $48.86 $2.54 Million - $4.05 Million	82,844 Added 10.02%	909,546 $29.8 Million
Q1 2022 May 13, 2022	BUY	$33.97 - $49.91 $4.32 Million - $6.35 Million	127,170 Added 18.18%	826,702 $40.6 Million
Q4 2021 Feb 09, 2022	BUY	$30.14 - $41.61 $1.74 Million - $2.4 Million	57,784 Added 9.0%	699,532 $26.9 Million
Q3 2021 Nov 12, 2021	SELL	$31.48 - $41.58 $5.77 Million - $7.62 Million	-183,340 Reduced 22.22%	641,748 $24.6 Million
Q2 2021 Aug 12, 2021	SELL	$39.67 - $46.99 $4.08 Million - $4.83 Million	-102,843 Reduced 11.08%	825,088 $33.5 Million
Q1 2021 May 14, 2021	BUY	$27.01 - $49.1 $795,039 - $1.45 Million	29,435 Added 3.28%	927,931 $44.4 Million
Q4 2020 Feb 25, 2021	BUY	$14.64 - $30.02 $13.2 Million - $27 Million	898,496 New	898,496 $27 Million

Others Institutions Holding PLAY

# of Institutions

242

Shares Held

48.8M

Call Options Held

3.44M

Put Options Held

1.52M

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 $1.16B
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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Dimensional Fund Advisors LP Dave & Buster'S Entertainment, Inc. Transaction History