DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 75,225 Value ($000) $1,219 Avg Close $16.73 Range $13.04 - $21.27
Q1 2025
Shares 21,698 Value ($000) $381 Avg Close $23.68 Range $17.02 - $32.40
Q4 2024
Shares 18,610 Value ($000) $543 Avg Close $34.78 Range $25.00 - $43.73
Q3 2024
Shares 23,826 Value ($000) $811 Avg Close $34.09 Range $29.31 - $41.10
Q2 2024
Shares 76,143 Value ($000) $3,031 Avg Close $51.94 Range $37.66 - $69.82
Q1 2024
Shares 86,429 Value ($000) $5,410 Avg Close $57.33 Range $47.90 - $64.90
Q4 2023
Shares 87,784 Value ($000) $4,727 Avg Close $40.46 Range $33.07 - $55.98
Q3 2023
Shares 98,246 Value ($000) $3,642 Avg Close $40.81 Range $34.34 - $46.88
Q2 2023
Shares 73,178 Value ($000) $3,261 Avg Close $36.53 Range $31.65 - $47.29
Q1 2023
Shares 98,155 Value ($000) $3,611 Avg Close $39.89 Range $32.25 - $45.51
Q4 2022
Shares 82,689 Value ($000) $2,930 Avg Close $36.15 Range $30.40 - $40.91
Q3 2022
Shares 70,187 Value ($000) $2,178 Avg Close $37.37 Range $29.60 - $44.27
Q2 2022
Shares 31,410 Value ($000) $1,030 Avg Close $40.10 Range $30.23 - $50.17
Q1 2022
Shares 90,502 Value ($000) $4,444 Avg Close $39.99 Range $32.57 - $52.53
Q4 2021
Shares 54,567 Value ($000) $2,095 Avg Close $37.08 Range $29.83 - $42.01
Q2 2021
Shares 10,434 Value ($000) $424 Avg Close $43.29 Range $39.02 - $49.44
Q1 2021
Shares 9,519 Value ($000) $456 Avg Close $39.06 Range $26.80 - $51.73
Q3 2020
Shares 44,431 Value ($000) $674 Avg Close $14.75 Range $11.23 - $20.17
Q2 2020
Shares 71,419 Value ($000) $952 Avg Close $13.32 Range $8.43 - $23.43
Q1 2020
Shares 32,631 Value ($000) $427 Avg Close $34.25 Range $4.61 - $48.80
Q4 2019
Shares 34,083 Value ($000) $1,369 Avg Close $40.04 Range $37.20 - $43.59
Q3 2019
Shares 28,334 Value ($000) $1,104 Avg Close $40.30 Range $37.21 - $44.23
Q2 2019
Shares 47,643 Value ($000) $1,928 Avg Close $50.85 Range $38.77 - $59.60
Q1 2019
Shares 28,731 Value ($000) $1,433 Avg Close $49.06 Range $42.91 - $54.08
Q4 2018
Shares 16,311 Value ($000) $727 Avg Close $56.22 Range $42.78 - $67.05
Q3 2018
Shares 44,201 Value ($000) $2,927 Avg Close $54.16 Range $46.03 - $66.67
Q2 2018
Shares 17,029 Value ($000) $811 Avg Close $44.27 Range $37.85 - $56.40
Q1 2018
Shares 20,198 Value ($000) $843 Avg Close $46.12 Range $41.04 - $58.16
Q4 2017
Shares 18,182 Value ($000) $1,003 Avg Close $50.99 Range $45.71 - $57.31
Q3 2017
Shares 20,795 Value ($000) $1,091 Avg Close $59.48 Range $49.14 - $67.94
Q2 2017
Shares 45,457 Value ($000) $3,023 Avg Close $65.45 Range $59.11 - $73.48
Q1 2017
Shares 53,475 Value ($000) $3,267 Avg Close $56.97 Range $52.31 - $63.12
Q4 2016
Shares 32,292 Value ($000) $1,818 Avg Close $46.46 Range $38.55 - $58.00
Q3 2016
Shares 15,793 Value ($000) $619 Avg Close $44.28 Range $37.60 - $49.90
Q2 2016
Shares 39,907 Value ($000) $1,867 Avg Close $41.46 Range $36.83 - $48.79
Q1 2016
Shares 22,369 Value ($000) $867 Avg Close $36.58 Range $29.54 - $43.06
Q4 2015
Shares 36,132 Value ($000) $1,508 Avg Close $39.12 Range $34.50 - $42.97
Q3 2015
Shares 36,084 Value ($000) $1,365 Avg Close $38.03 Range $30.84 - $43.35
Q2 2015
Shares 27,534 Value ($000) $994 Avg Close $33.51 Range $29.47 - $38.16
Q1 2015
Shares 21,226 Value ($000) $647 Avg Close $29.90 Range $24.76 - $33.15