DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 272,783 Value ($000) $4,422 Avg Close $16.73 Range $13.04 - $21.27
Q3 2025
Shares 284,336 Value ($000) $5,164 Avg Close $26.27 Range $18.04 - $35.53
Q2 2025
Shares 168,486 Value ($000) $5,068 Avg Close $22.57 Range $15.08 - $33.00
Q1 2025
Shares 750 Value ($000) $13 Avg Close $23.68 Range $17.02 - $32.40
Q4 2024
Shares 153,087 Value ($000) $4,469 Avg Close $34.78 Range $25.00 - $43.73
Q3 2024
Shares 72,520 Value ($000) $2,469 Avg Close $34.09 Range $29.31 - $41.10
Q2 2024
Shares 49,041 Value ($000) $1,952 Avg Close $51.94 Range $37.66 - $69.82
Q1 2024
Shares 251,127 Value ($000) $15,721 Avg Close $57.33 Range $47.90 - $64.90
Q4 2023
Shares 11,080 Value ($000) $597 Avg Close $40.46 Range $33.07 - $55.98
Q3 2023
Shares 453,704 Value ($000) $16,819 Avg Close $40.81 Range $34.34 - $46.88
Q2 2023
Shares 156,977 Value ($000) $6,995 Avg Close $36.53 Range $31.65 - $47.29
Q1 2023
Shares 1,307,041 Value ($000) $48,086 Avg Close $39.89 Range $32.25 - $45.51
Q4 2022
Shares 1,196,863 Value ($000) $42,417 Avg Close $36.15 Range $30.40 - $40.91
Q3 2022
Shares 682,800 Value ($000) $21,187 Avg Close $37.37 Range $29.60 - $44.27
Q2 2022
Shares 878,159 Value ($000) $28,786 Avg Close $40.10 Range $30.23 - $50.17
Q1 2022
Shares 262,103 Value ($000) $12,869 Avg Close $39.99 Range $32.57 - $52.53
Q4 2021
Shares 6,467 Value ($000) $248 Avg Close $37.08 Range $29.83 - $42.01
Q3 2021
Shares 1,295,936 Value ($000) $49,673 Avg Close $36.17 Range $30.92 - $42.98
Q2 2021
Shares 1,385,657 Value ($000) $56,258 Avg Close $43.29 Range $39.02 - $49.44
Q1 2021
Shares 1,284,788 Value ($000) $61,541 Avg Close $39.06 Range $26.80 - $51.73
Q4 2020
Shares 706,758 Value ($000) $21,217 Avg Close $22.22 Range $14.55 - $30.66
Q3 2020
Shares 19,872 Value ($000) $301 Avg Close $14.75 Range $11.23 - $20.17
Q4 2019
Shares 164,020 Value ($000) $6,589 Avg Close $40.04 Range $37.20 - $43.59
Q3 2019
Shares 22,384 Value ($000) $872 Avg Close $40.30 Range $37.21 - $44.23
Q2 2019
Shares 81,595 Value ($000) $3,302 Avg Close $50.85 Range $38.77 - $59.60
Q4 2018
Shares 101,331 Value ($000) $4,515 Avg Close $56.22 Range $42.78 - $67.05
Q3 2018
Shares 74,741 Value ($000) $4,949 Avg Close $54.16 Range $46.03 - $66.67
Q2 2018
Shares 127,417 Value ($000) $6,065 Avg Close $44.27 Range $37.85 - $56.40
Q1 2018
Shares 291,403 Value ($000) $12,164 Avg Close $46.12 Range $41.04 - $58.16
Q4 2017
Shares 1,430,228 Value ($000) $78,905 Avg Close $50.99 Range $45.71 - $57.31
Q3 2017
Shares 878,720 Value ($000) $46,116 Avg Close $59.48 Range $49.14 - $67.94
Q2 2017
Shares 1,039,206 Value ($000) $69,118 Avg Close $65.45 Range $59.11 - $73.48
Q1 2017
Shares 287,615 Value ($000) $17,571 Avg Close $56.97 Range $52.31 - $63.12
Q4 2016
Shares 61,417 Value ($000) $3,458 Avg Close $46.46 Range $38.55 - $58.00
Q3 2016
Shares 1,635,660 Value ($000) $64,085 Avg Close $44.28 Range $37.60 - $49.90
Q2 2016
Shares 800,272 Value ($000) $37,445 Avg Close $41.46 Range $36.83 - $48.79
Q1 2016
Shares 690,616 Value ($000) $26,782 Avg Close $36.58 Range $29.54 - $43.06
Q4 2015
Shares 1,154,939 Value ($000) $48,207 Avg Close $39.12 Range $34.50 - $42.97
Q3 2015
Shares 200,330 Value ($000) $7,578 Avg Close $38.03 Range $30.84 - $43.35
Q2 2015
Shares 226,531 Value ($000) $8,176 Avg Close $33.51 Range $29.47 - $38.16
Q1 2015
Shares 423,893 Value ($000) $12,912 Avg Close $29.90 Range $24.76 - $33.15
Q4 2014
Shares 313,107 Value ($000) $8,548 Avg Close $21.81 Range $15.89 - $27.61