Dave & Buster's Entertainment, Inc. - COM (PLAY)

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
48.1M
Holdings value Q3 2024
$1.64B
Value change Q3 2024
+$61.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
215
Number of buys Q3 2024
93
Number of sells Q3 2024
-121
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 48.1M $1.64B +$61.1M $34.05 222
2024 Q2 46.2M $1.84B -$95.6M $39.81 222
2024 Q1 46.5M $2.91B +$190M $62.60 231
2023 Q4 43.7M $2.36B +$22.7M $53.85 215
2023 Q3 43.9M $1.63B -$33.1M $37.07 205
2023 Q2 44.4M $1.98B -$226M $44.56 215
2023 Q1 50.1M $1.84B -$22M $36.79 224
2022 Q4 51M $1.81B +$39.5M $35.44 224
2022 Q3 49.2M $1.53B +$18.9M $31.03 212
2022 Q2 48.8M $1.6B -$20.6M $32.78 221
2022 Q1 47.4M $2.32B +$164M $49.10 240
2021 Q4 44.6M $1.71B -$78.3M $38.40 209
2021 Q3 45.1M $1.73B -$14.1M $38.33 195
2021 Q2 45.3M $1.84B -$140M $40.60 207
2021 Q1 48.4M $2.32B -$43.7M $47.90 217
2020 Q4 49.4M $1.48B +$93.5M $30.02 173
2020 Q3 47.2M $715M +$105M $15.16 156
2020 Q2 40.4M $538M +$102M $13.33 162
2020 Q1 32.8M $429M -$128M $13.08 149
2019 Q4 35.2M $1.41B -$63.3M $40.17 200
2019 Q3 36.5M $1.42B -$209M $38.95 204
2019 Q2 41.6M $1.68B -$54.2M $40.47 230
2019 Q1 42.2M $2.11B -$77.5M $49.87 251
2018 Q4 44.1M $1.96B -$74.8M $44.56 242
2018 Q3 43.9M $2.91B +$130M $66.22 256
2018 Q2 43M $2.05B -$161M $47.60 229
2018 Q1 45.6M $1.9B -$12.2M $41.74 236
2017 Q4 46.6M $2.57B +$72.2M $55.17 249
2017 Q3 45.3M $2.38B -$24.6M $52.48 244
2017 Q2 45.3M $3.01B +$8.79M $66.51 244
2017 Q1 45.9M $2.8B +$318M $61.09 231
2016 Q4 45.5M $2.56B +$45.8M $56.30 226
2016 Q3 45.4M $1.78B +$18.1M $39.18 183
2016 Q2 44.1M $2.06B +$53.1M $46.79 201
2016 Q1 43.6M $1.69B +$140M $38.78 163
2015 Q4 40.2M $1.68B +$208M $41.74 163
2015 Q3 35.2M $1.33B -$178M $37.83 137
2015 Q2 40.2M $1.44B +$23.8M $36.09 139
2015 Q1 39.4M $1.2B +$36.4M $30.46 86
2014 Q4 38.3M $1.05B +$1.05B $27.30 59