Eminence Capital, LP Dave & Buster'S Entertainment, Inc. Transaction History

Eminence Capital, LP

$6.62 Billion
Q3 2024

A detailed history of Eminence Capital, LP transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Eminence Capital, LP holds 3,710,359 shares of PLAY stock, worth $108 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

3,710,359

Previous 3,768,476 1.54%

Holding current value

$108 Million

Previous $150 Million 15.79%

% of portfolio

1.91%

Previous 2.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.86 - $40.33 $1.74 Million - $2.34 Million	-58,117 Reduced 1.54%	3,710,359 $126 Million
Q2 2024 Aug 14, 2024	BUY	$37.76 - $68.29 $58.2 Million - $105 Million	1,542,154 Added 69.27%	3,768,476 $150 Million
Q1 2024 May 15, 2024	SELL	$48.57 - $63.74 $46.9 Million - $61.5 Million	-965,237 Reduced 30.24%	2,226,322 $139 Million
Q4 2023 Feb 14, 2024	BUY	$33.29 - $55.18 $78.2 Million - $130 Million	2,348,904 Added 278.75%	3,191,559 $172 Million
Q2 2023 Aug 14, 2023	BUY	$31.92 - $46.09 $26.9 Million - $38.8 Million	842,655 New	842,655 $37.5 Million
Q1 2022 May 16, 2022	SELL	$33.97 - $49.91 $9.58 Million - $14.1 Million	-282,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.14 - $41.61 $8.5 Million - $11.7 Million	282,100 New	282,100 $10.8 Million
Q2 2021 Aug 16, 2021	SELL	$39.67 - $46.99 $28.2 Million - $33.4 Million	-711,795 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$27.01 - $49.1 $74.4 Million - $135 Million	-2,754,315 Reduced 79.46%	711,795 $34.1 Million
Q4 2020 Feb 16, 2021	SELL	$14.64 - $30.02 $10.5 Million - $21.5 Million	-717,699 Reduced 17.15%	3,466,110 $104 Million
Q3 2020 Nov 16, 2020	BUY	$11.6 - $19.11 $7.94 Million - $13.1 Million	684,555 Added 19.56%	4,183,809 $63.4 Million
Q2 2020 Aug 17, 2020	BUY	$9.26 - $20.97 $16.8 Million - $38.1 Million	1,817,225 Added 108.04%	3,499,254 $46.6 Million
Q1 2020 May 15, 2020	BUY	$4.87 - $47.37 $8.19 Million - $79.7 Million	1,682,029 New	1,682,029 $22 Million

Others Institutions Holding PLAY

# of Institutions

262

Shares Held

48.3M

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 $1.41B
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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Eminence Capital, LP Dave & Buster'S Entertainment, Inc. Transaction History