DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 40,980 Value ($000) $1 Avg Close $16.73 Range $13.04 - $21.27
Q2 2025
Shares 79,891 Value ($000) $2 Avg Close $22.57 Range $15.08 - $33.00
Q3 2024
Shares 101,405 Value ($000) $3 Avg Close $34.09 Range $29.31 - $41.10
Q1 2024
Shares 78,377 Value ($000) $5 Avg Close $57.33 Range $47.90 - $64.90
Q3 2023
Shares 152,892 Value ($000) $6 Avg Close $40.81 Range $34.34 - $46.88
Q2 2023
Shares 53,902 Value ($000) $2 Avg Close $36.53 Range $31.65 - $47.29
Q1 2023
Shares 87,958 Value ($000) $3 Avg Close $39.89 Range $32.25 - $45.51
Q3 2021
Shares 72,411 Value ($000) $2,775 Avg Close $36.17 Range $30.92 - $42.98
Q2 2021
Shares 41,050 Value ($000) $1,666 Avg Close $43.29 Range $39.02 - $49.44
Q1 2021
Shares 117,480 Value ($000) $5,627 Avg Close $39.06 Range $26.80 - $51.73
Q4 2019
Shares 31,853 Value ($000) $1,279 Avg Close $40.04 Range $37.20 - $43.59
Q3 2019
Shares 9,319 Value ($000) $362 Avg Close $40.30 Range $37.21 - $44.23
Q2 2019
Shares 5,303 Value ($000) $214 Avg Close $50.85 Range $38.77 - $59.60