DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 34,746 Value ($000) $563 Avg Close $16.73 Range $13.04 - $21.27
Q3 2025
Shares 12,115 Value ($000) $220 Avg Close $26.27 Range $18.04 - $35.53
Q2 2025
Shares 13,978 Value ($000) $420 Avg Close $22.57 Range $15.08 - $33.00
Q1 2025
Shares 24,462 Value ($000) $430 Avg Close $23.68 Range $17.02 - $32.40
Q4 2023
Shares 10,050 Value ($000) $541 Avg Close $40.46 Range $33.07 - $55.98
Q3 2023
Shares 18,616 Value ($000) $690 Avg Close $40.81 Range $34.34 - $46.88
Q2 2023
Shares 44,991 Value ($000) $2,005 Avg Close $36.53 Range $31.65 - $47.29
Q1 2023
Shares 85,589 Value ($000) $3,149 Avg Close $39.89 Range $32.25 - $45.51
Q4 2022
Shares 84,548 Value ($000) $2,996 Avg Close $36.15 Range $30.40 - $40.91
Q3 2022
Shares 58,033 Value ($000) $1,801 Avg Close $37.37 Range $29.60 - $44.27
Q2 2022
Shares 27,442 Value ($000) $900 Avg Close $40.10 Range $30.23 - $50.17
Q1 2022
Shares 15,680 Value ($000) $770 Avg Close $39.99 Range $32.57 - $52.53
Q4 2021
Shares 9,606 Value ($000) $369 Avg Close $37.08 Range $29.83 - $42.01
Q3 2021
Shares 5,361 Value ($000) $205 Avg Close $36.17 Range $30.92 - $42.98
Q2 2021
Shares 12,440 Value ($000) $505 Avg Close $43.29 Range $39.02 - $49.44
Q3 2020
Shares 14,421 Value ($000) $219 Avg Close $14.75 Range $11.23 - $20.17
Q2 2020
Shares 32,353 Value ($000) $431 Avg Close $13.32 Range $8.43 - $23.43
Q3 2019
Shares 13,175 Value ($000) $513 Avg Close $40.30 Range $37.21 - $44.23
Q2 2019
Shares 20,998 Value ($000) $850 Avg Close $50.85 Range $38.77 - $59.60
Q1 2019
Shares 20,939 Value ($000) $1,044 Avg Close $49.06 Range $42.91 - $54.08
Q4 2018
Shares 31,686 Value ($000) $1,412 Avg Close $56.22 Range $42.78 - $67.05
Q3 2018
Shares 26,150 Value ($000) $1,732 Avg Close $54.16 Range $46.03 - $66.67
Q2 2018
Shares 154,003 Value ($000) $7,331 Avg Close $44.27 Range $37.85 - $56.40
Q1 2018
Shares 216,175 Value ($000) $9,023 Avg Close $46.12 Range $41.04 - $58.16
Q4 2017
Shares 90,400 Value ($000) $4,987 Avg Close $50.99 Range $45.71 - $57.31
Q3 2017
Shares 81,730 Value ($000) $4,289 Avg Close $59.48 Range $49.14 - $67.94
Q2 2017
Shares 79,680 Value ($000) $5,300 Avg Close $65.45 Range $59.11 - $73.48
Q1 2017
Shares 59,975 Value ($000) $3,664 Avg Close $56.97 Range $52.31 - $63.12
Q4 2016
Shares 53,872 Value ($000) $3,033 Avg Close $46.46 Range $38.55 - $58.00
Q3 2016
Shares 65,174 Value ($000) $2,554 Avg Close $44.28 Range $37.60 - $49.90
Q2 2016
Shares 25,977 Value ($000) $1,215 Avg Close $41.46 Range $36.83 - $48.79
Q1 2016
Shares 18,325 Value ($000) $711 Avg Close $36.58 Range $29.54 - $43.06
Q4 2015
Shares 14,865 Value ($000) $620 Avg Close $39.12 Range $34.50 - $42.97