DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2024
Shares 18,810 Value ($000) $749 Avg Close $51.94 Range $37.66 - $69.82
Q2 2022
Shares 414,789 Value ($000) $13,597 Avg Close $40.10 Range $30.23 - $50.17
Q1 2022
Shares 708,611 Value ($000) $34,793 Avg Close $39.99 Range $32.57 - $52.53
Q4 2021
Shares 85,577 Value ($000) $3,286 Avg Close $37.08 Range $29.83 - $42.01
Q3 2021
Shares 411,428 Value ($000) $15,770 Avg Close $36.17 Range $30.92 - $42.98
Q2 2021
Shares 945,376 Value ($000) $38,382 Avg Close $43.29 Range $39.02 - $49.44
Q1 2020
Shares 12,284 Value ($000) $161 Avg Close $34.25 Range $4.61 - $48.80
Q4 2019
Shares 72,560 Value ($000) $2,915 Avg Close $40.04 Range $37.20 - $43.59
Q1 2019
Shares 242,273 Value ($000) $12,082 Avg Close $49.06 Range $42.91 - $54.08
Q3 2018
Shares 69,372 Value ($000) $4,594 Avg Close $54.16 Range $46.03 - $66.67
Q2 2018
Shares 109,520 Value ($000) $5,213 Avg Close $44.27 Range $37.85 - $56.40
Q4 2016
Shares 296,522 Value ($000) $16,694 Avg Close $46.46 Range $38.55 - $58.00
Q3 2016
Shares 718,167 Value ($000) $28,138 Avg Close $44.28 Range $37.60 - $49.90
Q2 2016
Shares 754,654 Value ($000) $35,310 Avg Close $41.46 Range $36.83 - $48.79
Q1 2016
Shares 331,635 Value ($000) $12,861 Avg Close $36.58 Range $29.54 - $43.06
Q4 2015
Shares 309,521 Value ($000) $12,919 Avg Close $39.12 Range $34.50 - $42.97
Q3 2015
Shares 337,487 Value ($000) $12,767 Avg Close $38.03 Range $30.84 - $43.35
Q2 2015
Shares 406,349 Value ($000) $14,665 Avg Close $33.51 Range $29.47 - $38.16