DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Lisanti Capital Growth, LLC's Holding History (CIK: 0001424467)

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

Q4 2023
Shares 77,345 Value ($000) $4,165 Avg Close $40.46 Range $33.07 - $55.98
Q2 2022
Shares 371,884 Value ($000) $12,190 Avg Close $40.10 Range $30.23 - $50.17
Q1 2022
Shares 400,733 Value ($000) $19,676 Avg Close $39.99 Range $32.57 - $52.53
Q4 2021
Shares 78,386 Value ($000) $3,010 Avg Close $37.08 Range $29.83 - $42.01
Q3 2021
Shares 171,820 Value ($000) $6,586 Avg Close $36.17 Range $30.92 - $42.98
Q1 2021
Shares 173,245 Value ($000) $8,298 Avg Close $39.06 Range $26.80 - $51.73
Q3 2018
Shares 61,615 Value ($000) $4,080 Avg Close $54.16 Range $46.03 - $66.67
Q2 2018
Shares 17,105 Value ($000) $814 Avg Close $44.27 Range $37.85 - $56.40
Q2 2017
Shares 18,774 Value ($000) $1,249 Avg Close $65.45 Range $59.11 - $73.48
Q1 2017
Shares 16,635 Value ($000) $1,016 Avg Close $56.97 Range $52.31 - $63.12
Q4 2016
Shares 22,675 Value ($000) $1,277 Avg Close $46.46 Range $38.55 - $58.00
Q3 2016
Shares 15,235 Value ($000) $597 Avg Close $44.28 Range $37.60 - $49.90
Q2 2016
Shares 8,090 Value ($000) $379 Avg Close $41.46 Range $36.83 - $48.79
Q1 2016
Shares 10,870 Value ($000) $422 Avg Close $36.58 Range $29.54 - $43.06
Q4 2015
Shares 39,035 Value ($000) $1,629 Avg Close $39.12 Range $34.50 - $42.97
Q3 2015
Shares 57,309 Value ($000) $2,168 Avg Close $38.03 Range $30.84 - $43.35
Q2 2015
Shares 63,887 Value ($000) $2,306 Avg Close $33.51 Range $29.47 - $38.16
Q1 2015
Shares 55,692 Value ($000) $1,696 Avg Close $29.90 Range $24.76 - $33.15
Q4 2014
Shares 71,317 Value ($000) $1,947 Avg Close $21.81 Range $15.89 - $27.61