DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 18,896 Value ($000) $343 Avg Close $26.27 Range $18.04 - $35.53
Q3 2024
Shares 7,187 Value ($000) $245 Avg Close $34.09 Range $29.31 - $41.10
Q2 2024
Shares 33,162 Value ($000) $1,320 Avg Close $51.94 Range $37.66 - $69.82
Q1 2024
Shares 11,970 Value ($000) $749 Avg Close $57.33 Range $47.90 - $64.90
Q2 2023
Shares 8,682 Value ($000) $387 Avg Close $36.53 Range $31.65 - $47.29
Q2 2021
Shares 5,600 Value ($000) $227 Avg Close $43.29 Range $39.02 - $49.44
Q3 2019
Shares 8,509 Value ($000) $331 Avg Close $40.30 Range $37.21 - $44.23
Q1 2019
Shares 4,358 Value ($000) $217 Avg Close $49.06 Range $42.91 - $54.08
Q2 2017
Shares 3,856 Value ($000) $256 Avg Close $65.45 Range $59.11 - $73.48