DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2024
Shares 18,415 Value ($000) $733 Avg Close $51.94 Range $37.66 - $69.82
Q1 2024
Shares 42,279 Value ($000) $2,647 Avg Close $57.33 Range $47.90 - $64.90
Q4 2023
Shares 16,903 Value ($000) $910 Avg Close $40.46 Range $33.07 - $55.98
Q1 2022
Shares 13,223 Value ($000) $649 Avg Close $39.99 Range $32.57 - $52.53
Q4 2021
Shares 19,406 Value ($000) $745 Avg Close $37.08 Range $29.83 - $42.01
Q3 2021
Shares 37,083 Value ($000) $1,422 Avg Close $36.17 Range $30.92 - $42.98
Q1 2021
Shares 49,989 Value ($000) $2,396 Avg Close $39.06 Range $26.80 - $51.73
Q3 2018
Shares 35,081 Value ($000) $2,323 Avg Close $54.16 Range $46.03 - $66.67
Q2 2018
Shares 20,364 Value ($000) $969 Avg Close $44.27 Range $37.85 - $56.40
Q1 2018
Shares 11,550 Value ($000) $482 Avg Close $46.12 Range $41.04 - $58.16