Prospect Capital Advisors, LLC Dave & Buster'S Entertainment, Inc. Transaction History

Prospect Capital Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$33.29 - $55.18 $817,269 - $1.35 Million	-24,550 Reduced 32.93%	50,000 $2.69 Million
Q2 2023 Aug 14, 2023	SELL	$31.92 - $46.09 $3.59 Million - $5.19 Million	-112,550 Reduced 60.15%	74,550 $3.32 Million
Q1 2023 May 15, 2023	SELL	$33.7 - $44.83 $185,350 - $246,565	-5,500 Reduced 2.86%	187,100 $6.88 Million
Q4 2022 Feb 14, 2023	SELL	$31.33 - $40.25 $402,590 - $517,212	-12,850 Reduced 6.25%	192,600 $6.83 Million
Q3 2022 Nov 14, 2022	BUY	$30.79 - $43.94 $725,104 - $1.03 Million	23,550 Added 12.95%	205,450 $6.38 Million
Q1 2022 May 16, 2022	SELL	$33.97 - $49.91 $2.18 Million - $3.2 Million	-64,150 Reduced 26.07%	181,900 $8.93 Million
Q4 2021 Feb 14, 2022	BUY	$30.14 - $41.61 $467,170 - $644,955	15,500 Added 6.72%	246,050 $9.45 Million
Q3 2021 Nov 15, 2021	BUY	$31.48 - $41.58 $3.23 Million - $4.26 Million	102,550 Added 80.12%	230,550 $8.84 Million
Q2 2021 Aug 16, 2021	BUY	$39.67 - $46.99 $2.04 Million - $2.41 Million	51,300 Added 66.88%	128,000 $5.2 Million
Q1 2021 May 17, 2021	BUY	$27.01 - $49.1 $2.07 Million - $3.77 Million	76,700 New	76,700 $3.67 Million

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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