DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025
Shares 60,508 Value ($000) $1,099 Avg Close $26.27 Range $18.04 - $35.53
Q2 2025
Shares 9,114 Value ($000) $274 Avg Close $22.57 Range $15.08 - $33.00
Q1 2024
Shares 5,523 Value ($000) $346 Avg Close $57.33 Range $47.90 - $64.90
Q2 2023
Shares 13,646 Value ($000) $608 Avg Close $36.53 Range $31.65 - $47.29
Q4 2022
Shares 12,019 Value ($000) $426 Avg Close $36.15 Range $30.40 - $40.91
Q3 2022
Shares 12,195 Value ($000) $378 Avg Close $37.37 Range $29.60 - $44.27
Q2 2022
Shares 13,544 Value ($000) $444 Avg Close $40.10 Range $30.23 - $50.17
Q2 2021
Shares 64,760 Value ($000) $2,629 Avg Close $43.29 Range $39.02 - $49.44
Q1 2021
Shares 30,847 Value ($000) $1,478 Avg Close $39.06 Range $26.80 - $51.73
Q4 2020
Shares 13,259 Value ($000) $398 Avg Close $22.22 Range $14.55 - $30.66
Q2 2019
Shares 42,818 Value ($000) $1,733 Avg Close $50.85 Range $38.77 - $59.60