A detailed history of Geode Capital Management, LLC transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 755,070 shares of PLAY stock, worth $21.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
755,070
Previous 762,578 0.98%
Holding current value
$21.9 Million
Previous $30.4 Million 15.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$29.86 - $40.33 $224,188 - $302,797
-7,508 Reduced 0.98%
755,070 $25.7 Million
Q2 2024

Aug 09, 2024

BUY
$37.76 - $68.29 $83,751 - $151,467
2,218 Added 0.29%
762,578 $30.4 Million
Q1 2024

May 13, 2024

SELL
$48.57 - $63.74 $934,729 - $1.23 Million
-19,245 Reduced 2.47%
760,360 $47.6 Million
Q4 2023

Feb 13, 2024

BUY
$33.29 - $55.18 $971,502 - $1.61 Million
29,183 Added 3.89%
779,605 $42 Million
Q3 2023

Nov 13, 2023

SELL
$34.7 - $46.83 $3.33 Million - $4.49 Million
-95,975 Reduced 11.34%
750,422 $27.8 Million
Q2 2023

Aug 11, 2023

BUY
$31.92 - $46.09 $539,671 - $779,243
16,907 Added 2.04%
846,397 $37.7 Million
Q1 2023

May 15, 2023

BUY
$33.7 - $44.83 $1.32 Million - $1.75 Million
39,105 Added 4.95%
829,490 $30.5 Million
Q4 2022

Feb 13, 2023

BUY
$31.33 - $40.25 $675,506 - $867,830
21,561 Added 2.8%
790,385 $28 Million
Q3 2022

Nov 14, 2022

BUY
$30.79 - $43.94 $1.24 Million - $1.77 Million
40,177 Added 5.51%
768,824 $23.9 Million
Q2 2022

Aug 12, 2022

SELL
$30.72 - $48.86 $1.27 Million - $2.02 Million
-41,348 Reduced 5.37%
728,647 $23.9 Million
Q1 2022

May 13, 2022

BUY
$33.97 - $49.91 $1.44 Million - $2.12 Million
42,453 Added 5.84%
769,995 $37.8 Million
Q4 2021

Feb 11, 2022

BUY
$30.14 - $41.61 $771,342 - $1.06 Million
25,592 Added 3.65%
727,542 $27.9 Million
Q3 2021

Nov 12, 2021

SELL
$31.48 - $41.58 $2.49 Million - $3.28 Million
-78,955 Reduced 10.11%
701,950 $26.9 Million
Q2 2021

Aug 13, 2021

BUY
$39.67 - $46.99 $698,311 - $827,164
17,603 Added 2.31%
780,905 $31.7 Million
Q1 2021

May 12, 2021

BUY
$27.01 - $49.1 $1.7 Million - $3.09 Million
62,887 Added 8.98%
763,302 $36.6 Million
Q4 2020

Feb 12, 2021

BUY
$14.64 - $30.02 $441,776 - $905,883
30,176 Added 4.5%
700,415 $21 Million
Q3 2020

Nov 13, 2020

SELL
$11.6 - $19.11 $193,325 - $318,487
-16,666 Reduced 2.43%
670,239 $10.2 Million
Q2 2020

Aug 13, 2020

BUY
$9.26 - $20.97 $2.17 Million - $4.91 Million
234,302 Added 51.77%
686,905 $9.16 Million
Q1 2020

May 14, 2020

BUY
$4.87 - $47.37 $90,090 - $876,297
18,499 Added 4.26%
452,603 $5.92 Million
Q4 2019

Feb 13, 2020

SELL
$38.17 - $42.86 $1.86 Million - $2.09 Million
-48,742 Reduced 10.09%
434,104 $17.4 Million
Q3 2019

Nov 12, 2019

BUY
$37.34 - $43.72 $237,109 - $277,622
6,350 Added 1.33%
482,846 $18.8 Million
Q2 2019

Aug 14, 2019

BUY
$38.83 - $59.22 $230,727 - $351,885
5,942 Added 1.26%
476,496 $19.3 Million
Q1 2019

May 14, 2019

BUY
$43.03 - $52.04 $1.14 Million - $1.38 Million
26,536 Added 5.98%
470,554 $23.5 Million
Q4 2018

Feb 13, 2019

BUY
$43.6 - $64.8 $1.08 Million - $1.6 Million
24,720 Added 5.9%
444,018 $19.8 Million
Q3 2018

Nov 13, 2018

BUY
$46.32 - $66.22 $1.12 Million - $1.6 Million
24,210 Added 6.13%
419,298 $27.8 Million
Q2 2018

Aug 14, 2018

BUY
$38.05 - $55.82 $1 Million - $1.47 Million
26,330 Added 7.14%
395,088 $18.8 Million
Q1 2018

May 15, 2018

BUY
$41.21 - $57.37 $475,439 - $661,877
11,537 Added 3.23%
368,758 $15.4 Million
Q4 2017

Feb 13, 2018

BUY
$46.34 - $57.03 $768,687 - $946,013
16,588 Added 4.87%
357,221 $19.7 Million
Q3 2017

Nov 14, 2017

BUY
$49.59 - $63.45 $898,124 - $1.15 Million
18,111 Added 5.62%
340,633 $17.9 Million
Q2 2017

Aug 14, 2017

BUY
N/A
322,522
322,522 $21.5 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 $1.4B
  • 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

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Geode Capital Management, LLC with notifications on news.