DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 174,005 Value ($000) $2,821 Avg Close $16.73 Range $13.04 - $21.27
Q3 2025
Shares 195,820 Value ($000) $3,556 Avg Close $26.27 Range $18.04 - $35.53
Q2 2025
Shares 311,589 Value ($000) $9,373 Avg Close $22.57 Range $15.08 - $33.00
Q1 2025
Shares 216,558 Value ($000) $3,805 Avg Close $23.68 Range $17.02 - $32.40
Q4 2024
Shares 143,510 Value ($000) $4,189 Avg Close $34.78 Range $25.00 - $43.73
Q3 2024
Shares 38,960 Value ($000) $1,327 Avg Close $34.09 Range $29.31 - $41.10
Q2 2024
Shares 22,830 Value ($000) $909 Avg Close $51.94 Range $37.66 - $69.82
Q1 2024
Shares 29,428 Value ($000) $1,842 Avg Close $57.33 Range $47.90 - $64.90
Q4 2023
Shares 7,107 Value ($000) $383 Avg Close $40.46 Range $33.07 - $55.98
Q3 2023
Shares 16,810 Value ($000) $623 Avg Close $40.81 Range $34.34 - $46.88
Q2 2023
Shares 8,799 Value ($000) $392 Avg Close $36.53 Range $31.65 - $47.29
Q1 2023
Shares 115,650 Value ($000) $4,255 Avg Close $39.89 Range $32.25 - $45.51
Q4 2022
Shares 16,590 Value ($000) $588 Avg Close $36.15 Range $30.40 - $40.91
Q3 2022
Shares 141,791 Value ($000) $4,400 Avg Close $37.37 Range $29.60 - $44.27
Q2 2022
Shares 294,408 Value ($000) $9,651 Avg Close $40.10 Range $30.23 - $50.17
Q1 2022
Shares 392,470 Value ($000) $19,270 Avg Close $39.99 Range $32.57 - $52.53
Q4 2021
Shares 21,821 Value ($000) $838 Avg Close $37.08 Range $29.83 - $42.01
Q3 2021
Shares 130,107 Value ($000) $4,987 Avg Close $36.17 Range $30.92 - $42.98
Q2 2021
Shares 392,412 Value ($000) $15,932 Avg Close $43.29 Range $39.02 - $49.44
Q1 2020
Shares 14,778 Value ($000) $193 Avg Close $34.25 Range $4.61 - $48.80
Q1 2019
Shares 15,708 Value ($000) $783 Avg Close $49.06 Range $42.91 - $54.08
Q2 2016
Shares 69,598 Value ($000) $3,256 Avg Close $41.46 Range $36.83 - $48.79
Q1 2016
Shares 14,502 Value ($000) $562 Avg Close $36.58 Range $29.54 - $43.06
Q4 2015
Shares 109,689 Value ($000) $4,578 Avg Close $39.12 Range $34.50 - $42.97
Q3 2015
Shares 66,228 Value ($000) $2,505 Avg Close $38.03 Range $30.84 - $43.35
Q2 2015
Shares 109,445 Value ($000) $3,950 Avg Close $33.51 Range $29.47 - $38.16
Q1 2015
Shares 121,002 Value ($000) $3,686 Avg Close $29.90 Range $24.76 - $33.15