DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025
Shares 18,959 Value ($000) $344 Avg Close $26.27 Range $18.04 - $35.53
Q1 2025
Shares 174,090 Value ($000) $3,059 Avg Close $23.68 Range $17.02 - $32.40
Q4 2024
Shares 151,036 Value ($000) $4,409 Avg Close $34.78 Range $25.00 - $43.73
Q3 2024
Shares 108,297 Value ($000) $3,688 Avg Close $34.09 Range $29.31 - $41.10
Q2 2024
Shares 134,359 Value ($000) $5,349 Avg Close $51.94 Range $37.66 - $69.82
Q3 2023
Shares 107,097 Value ($000) $3,970 Avg Close $40.81 Range $34.34 - $46.88
Q2 2023
Shares 25,663 Value ($000) $1,144 Avg Close $36.53 Range $31.65 - $47.29
Q1 2023
Shares 45,187 Value ($000) $1,662 Avg Close $39.89 Range $32.25 - $45.51
Q4 2022
Shares 111,040 Value ($000) $3,935 Avg Close $36.15 Range $30.40 - $40.91
Q3 2022
Shares 188,793 Value ($000) $5,858,246 Avg Close $37.37 Range $29.60 - $44.27
Q2 2022
Shares 192,220 Value ($000) $6,300,971 Avg Close $40.10 Range $30.23 - $50.17
Q1 2022
Shares 151,764 Value ($000) $7,451,612 Avg Close $39.99 Range $32.57 - $52.53
Q4 2021
Shares 107,488 Value ($000) $4,127,539 Avg Close $37.08 Range $29.83 - $42.01
Q2 2021
Shares 20,931 Value ($000) $849,798 Avg Close $43.29 Range $39.02 - $49.44
Q4 2020
Shares 17,807 Value ($000) $534,566 Avg Close $22.22 Range $14.55 - $30.66
Q4 2019
Shares 11,747 Value ($000) $472 Avg Close $40.04 Range $37.20 - $43.59
Q3 2019
Shares 17,110 Value ($000) $666 Avg Close $40.30 Range $37.21 - $44.23
Q2 2019
Shares 25,593 Value ($000) $1,036 Avg Close $50.85 Range $38.77 - $59.60
Q1 2019
Shares 162,129 Value ($000) $8,085 Avg Close $49.06 Range $42.91 - $54.08
Q4 2018
Shares 58,945 Value ($000) $2,627 Avg Close $56.22 Range $42.78 - $67.05
Q3 2018
Shares 139,686 Value ($000) $9,250 Avg Close $54.16 Range $46.03 - $66.67
Q2 2018
Shares 206,258 Value ($000) $9,818 Avg Close $44.27 Range $37.85 - $56.40
Q1 2018
Shares 326,024 Value ($000) $13,608 Avg Close $46.12 Range $41.04 - $58.16
Q4 2017
Shares 477,218 Value ($000) $26,328 Avg Close $50.99 Range $45.71 - $57.31
Q3 2017
Shares 337,827 Value ($000) $17,729 Avg Close $59.48 Range $49.14 - $67.94
Q2 2017
Shares 73,508 Value ($000) $4,889 Avg Close $65.45 Range $59.11 - $73.48
Q1 2017
Shares 77,175 Value ($000) $4,715 Avg Close $56.97 Range $52.31 - $63.12
Q4 2016
Shares 27,501 Value ($000) $1,548 Avg Close $46.46 Range $38.55 - $58.00