DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2023
Shares 88,910 Value ($000) $3,962 Avg Close $36.53 Range $31.65 - $47.29
Q3 2022
Shares 111,679 Value ($000) $3,465 Avg Close $37.37 Range $29.60 - $44.27
Q2 2022
Shares 331,803 Value ($000) $10,877 Avg Close $40.10 Range $30.23 - $50.17
Q1 2022
Shares 432,023 Value ($000) $21,212 Avg Close $39.99 Range $32.57 - $52.53
Q4 2021
Shares 287,799 Value ($000) $11,051 Avg Close $37.08 Range $29.83 - $42.01
Q3 2021
Shares 366,654 Value ($000) $14,054 Avg Close $36.17 Range $30.92 - $42.98
Q2 2021
Shares 436,209 Value ($000) $17,710 Avg Close $43.29 Range $39.02 - $49.44
Q1 2021
Shares 395,386 Value ($000) $18,939 Avg Close $39.06 Range $26.80 - $51.73
Q4 2020
Shares 397,181 Value ($000) $11,923 Avg Close $22.22 Range $14.55 - $30.66
Q1 2020
Shares 43,487 Value ($000) $569 Avg Close $34.25 Range $4.61 - $48.80
Q4 2019
Shares 39,894 Value ($000) $1,603 Avg Close $40.04 Range $37.20 - $43.59
Q3 2019
Shares 19,492 Value ($000) $759 Avg Close $40.30 Range $37.21 - $44.23
Q1 2019
Shares 42,170 Value ($000) $2,103 Avg Close $49.06 Range $42.91 - $54.08
Q1 2018
Shares 180,398 Value ($000) $7,530 Avg Close $46.12 Range $41.04 - $58.16
Q3 2017
Shares 33,459 Value ($000) $1,756 Avg Close $59.48 Range $49.14 - $67.94
Q4 2016
Shares 133,379 Value ($000) $7,509 Avg Close $46.46 Range $38.55 - $58.00
Q2 2016
Shares 183,540 Value ($000) $8,588 Avg Close $41.46 Range $36.83 - $48.79