DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 22,480 Value ($000) $827 Avg Close $39.89 Range $32.25 - $45.51
Q4 2022
Shares 22,480 Value ($000) $797 Avg Close $36.15 Range $30.40 - $40.91
Q1 2022
Shares 12,567 Value ($000) $617 Avg Close $39.99 Range $32.57 - $52.53
Q4 2021
Shares 12,567 Value ($000) $483 Avg Close $37.08 Range $29.83 - $42.01
Q2 2021
Shares 8,085 Value ($000) $328 Avg Close $43.29 Range $39.02 - $49.44
Q3 2019
Shares 79,340 Value ($000) $3,090 Avg Close $40.30 Range $37.21 - $44.23
Q2 2019
Shares 217,964 Value ($000) $8,821 Avg Close $50.85 Range $38.77 - $59.60
Q1 2019
Shares 241,362 Value ($000) $12,037 Avg Close $49.06 Range $42.91 - $54.08
Q4 2018
Shares 337,924 Value ($000) $15,058 Avg Close $56.22 Range $42.78 - $67.05
Q3 2018
Shares 197,757 Value ($000) $13,095 Avg Close $54.16 Range $46.03 - $66.67
Q2 2018
Shares 108,256 Value ($000) $5,153 Avg Close $44.27 Range $37.85 - $56.40
Q1 2018
Shares 1,534,835 Value ($000) $64,064 Avg Close $46.12 Range $41.04 - $58.16
Q4 2017
Shares 3,635,488 Value ($000) $200,570 Avg Close $50.99 Range $45.71 - $57.31
Q3 2017
Shares 1,195,356 Value ($000) $62,732 Avg Close $59.48 Range $49.14 - $67.94
Q2 2017
Shares 764,466 Value ($000) $50,844 Avg Close $65.45 Range $59.11 - $73.48
Q1 2017
Shares 172,220 Value ($000) $10,522 Avg Close $56.97 Range $52.31 - $63.12
Q4 2016
Shares 45,490 Value ($000) $2,561 Avg Close $46.46 Range $38.55 - $58.00
Q2 2016
Shares 79,745 Value ($000) $3,732 Avg Close $41.46 Range $36.83 - $48.79
Q4 2015
Shares 10,371 Value ($000) $433 Avg Close $39.12 Range $34.50 - $42.97