Mason Street Advisors, LLC Dave & Buster'S Entertainment, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$27.01 - $49.1 $477,941 - $868,824	-17,695 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$14.64 - $30.02 $1,581 - $3,242	-108 Reduced 0.61%	17,695 $531,000
Q3 2020 Nov 13, 2020	BUY	$11.6 - $19.11 $150 - $248	13 Added 0.07%	17,803 $270,000
Q2 2020 Aug 14, 2020	BUY	$9.26 - $20.97 $65,292 - $147,859	7,051 Added 65.66%	17,790 $237,000
Q4 2019 Feb 19, 2020	BUY	$38.17 - $42.86 $10,000 - $11,229	262 Added 2.5%	10,739 $431,000
Q3 2019 Nov 05, 2019	SELL	$37.34 - $43.72 $62,469 - $73,143	-1,673 Reduced 13.77%	10,477 $408,000
Q2 2019 Aug 12, 2019	SELL	$38.83 - $59.22 $10,134 - $15,456	-261 Reduced 2.1%	12,150 $492,000
Q1 2019 May 07, 2019	BUY	$43.03 - $52.04 $15,146 - $18,318	352 Added 2.92%	12,411 $619,000
Q4 2018 Feb 13, 2019	BUY	$43.6 - $64.8 $17,134 - $25,466	393 Added 3.37%	12,059 $537,000
Q3 2018 Nov 13, 2018	BUY	$46.32 - $66.22 $10,144 - $14,502	219 Added 1.91%	11,666 $773,000
Q2 2018 Aug 14, 2018	BUY	$38.05 - $55.82 $6,011 - $8,819	158 Added 1.4%	11,447 $545,000
Q1 2018 May 14, 2018	BUY	$41.21 - $57.37 $24,684 - $34,364	599 Added 5.6%	11,289 $471,000
Q4 2017 Feb 14, 2018	BUY	$46.34 - $57.03 $1,668 - $2,053	36 Added 0.34%	10,690 $590,000
Q3 2017 Nov 13, 2017	BUY	$49.59 - $63.45 $528,331 - $675,996	10,654	10,654 $559,000

263

48.5M

2.54M

1.56M

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, ...

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