DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 1,878 Value ($000) $30 Avg Close $16.73 Range $13.04 - $21.27
Q3 2025
Shares 2,350 Value ($000) $43 Avg Close $26.27 Range $18.04 - $35.53
Q2 2025
Shares 53,368 Value ($000) $1,605 Avg Close $22.57 Range $15.08 - $33.00
Q1 2025
Shares 23,844 Value ($000) $419 Avg Close $23.68 Range $17.02 - $32.40
Q3 2024
Shares 5,767 Value ($000) $196 Avg Close $34.09 Range $29.31 - $41.10
Q1 2024
Shares 38,350 Value ($000) $2,401 Avg Close $57.33 Range $47.90 - $64.90
Q3 2023
Shares 18,355 Value ($000) $680 Avg Close $40.81 Range $34.34 - $46.88
Q2 2023
Shares 69,612 Value ($000) $3,102 Avg Close $36.53 Range $31.65 - $47.29
Q1 2023
Shares 1,776 Value ($000) $65 Avg Close $39.89 Range $32.25 - $45.51
Q1 2022
Shares 57,021 Value ($000) $2,799 Avg Close $39.99 Range $32.57 - $52.53
Q2 2021
Shares 12,087 Value ($000) $490 Avg Close $43.29 Range $39.02 - $49.44
Q1 2021
Shares 8,646 Value ($000) $414 Avg Close $39.06 Range $26.80 - $51.73
Q4 2019
Shares 7,403 Value ($000) $297 Avg Close $40.04 Range $37.20 - $43.59
Q3 2019
Shares 20,967 Value ($000) $816 Avg Close $40.30 Range $37.21 - $44.23
Q4 2018
Shares 8,922 Value ($000) $397 Avg Close $56.22 Range $42.78 - $67.05
Q2 2018
Shares 24,515 Value ($000) $1,166 Avg Close $44.27 Range $37.85 - $56.40
Q1 2018
Shares 18,949 Value ($000) $790 Avg Close $46.12 Range $41.04 - $58.16
Q3 2017
Shares 30,077 Value ($000) $1,578 Avg Close $59.48 Range $49.14 - $67.94
Q3 2016
Shares 6,784 Value ($000) $265 Avg Close $44.28 Range $37.60 - $49.90
Q2 2016
Shares 16,773 Value ($000) $784 Avg Close $41.46 Range $36.83 - $48.79
Q3 2015
Shares 6,858 Value ($000) $259 Avg Close $38.03 Range $30.84 - $43.35
Q2 2015
Shares 1,472 Value ($000) $53 Avg Close $33.51 Range $29.47 - $38.16