Hill Path Capital LP

Holdings History for Dave & Buster's Entertainment, Inc. - Common Stock (PLAY)

Symbol: PLAY on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 7,119,255 shares
Security Ownership %: 21%

Shares, Excluding Options vs Price

Value, Excluding Options

Hill Path Capital LP ownership in Dave & Buster's Entertainment, Inc. Common Stock (PLAY)

09 Apr 2025 - Hill Path Capital LP has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,119,255 shares of Dave & Buster's Entertainment, Inc. Common Stock (PLAY). This represents 21% ownership of the company. In their previous filing dated 03 Feb 2025, Hill Path Capital LP had reported owning 7,119,255 shares, indicating a new holding.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Hill Path Capital LP	21%	+11%	$140,462,901	7,119,255	0		$19.73	13D/A	07 Apr 2025	09 Apr 2025, 16:45
Hill Path Capital LP	18%		$140,462,901	7,119,255			$19.73	13D/A	30 Jan 2025	03 Feb 2025, 16:37

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	7.4%	0%	$115,403,124	7,119,255	0		$16.21	Q4 2025
30 Sep 2025	6.3%	0%	$129,285,671	7,119,255	0		$18.16	Q3 2025
30 Jun 2025	11%	0%	$214,147,190	7,119,255	0		$30.08	Q2 2025
31 Mar 2025	7.8%	0%	$125,085,310	7,119,255	0		$17.57	Q1 2025
31 Dec 2024	10%	0%	$207,811,053	7,119,255	0		$29.19	Q4 2024
30 Sep 2024	13%	0%	$242,410,633	7,119,255	0		$34.05	Q3 2024
30 Jun 2024	14%	0%	$283,417,542	7,119,255	0		$39.81	Q2 2024
31 Mar 2024	19%	0%	$445,665,363	7,119,255	0		$62.60	Q1 2024
31 Dec 2023	18%	0%	$383,371,882	7,119,255	0		$53.85	Q4 2023
30 Sep 2023	14%	0%	$263,910,783	7,119,255	0		$37.07	Q3 2023
30 Jun 2023	14%	0%	$317,234,003	7,119,255	0		$44.56	Q2 2023
31 Mar 2023	11%	0%	$261,917,391	7,119,255	0		$36.79	Q1 2023
31 Dec 2022	12%	+3.5%	$252,306,397	7,119,255	+2,101,251	+42%	$35.44	Q4 2022
30 Sep 2022	8.8%	0%	$155,709,000	5,018,004	0		$31.03	Q3 2022
30 Jun 2022	9.3%	0%	$164,490,000	5,018,004	0		$32.78	Q2 2022
31 Mar 2022	9.4%	0%	$246,384,000	5,018,004	0		$49.10	Q1 2022
31 Dec 2021	8.5%	+0.75%	$192,691,000	5,018,004	+443,738	+9.7%	$38.40	Q4 2021
30 Sep 2021	9.1%	+0.25%	$175,332,000	4,574,266	+125,724	+2.8%	$38.33	Q3 2021
30 Jun 2021	10%	0%	$180,611,000	4,448,542	0		$40.60	Q2 2021
31 Mar 2021	13%	0%	$213,085,000	4,448,542	0		$47.90	Q1 2021
31 Dec 2020	13%	0%	$133,545,000	4,448,542	0		$30.02	Q4 2020
30 Sep 2020	11%	+5.7%	$67,440,000	4,448,542	+2,300,065	+107%	$15.16	Q3 2020
30 Jun 2020	6.6%	0%	$28,639,000	2,148,477	0		$13.33	Q2 2020
31 Mar 2020	8.6%	0%	$28,102,000	2,148,477	0		$13.08	Q1 2020
31 Dec 2019	9.1%	+1.4%	$86,304,000	2,148,477	+340,000	+19%	$40.17	Q4 2019
30 Sep 2019	9%	0%	$70,440,000	1,808,477	0		$38.95	Q3 2019
30 Jun 2019	8%	+1.3%	$73,189,000	1,808,477	+295,000	+19%	$40.47	Q2 2019
31 Mar 2019	17%	0%	$75,477,000	1,513,477	0		$49.87	Q1 2019
31 Dec 2018	18%	+2.5%	$67,441,000	1,513,477	+208,283	+16%	$44.56	Q4 2018
30 Sep 2018	16%	0%	$86,430,000	1,305,194	0		$66.22	Q3 2018
30 Jun 2018	17%	+1.6%	$62,127,000	1,305,194	+125,302	+11%	$47.60	Q2 2018
31 Mar 2018	19%	+19%	$49,249,000	1,179,892	+1,179,892	NEW	$41.74	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.