Patient Capital Management, LLC

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

Symbol: PLAY on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 2,201,507 shares
Security Ownership %: 5.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Patient Capital Management, LLC ownership in Dave & Buster's Entertainment, Inc. Common Stock (PLAY)

30 Apr 2025 - Patient Capital Management, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,201,507 shares of Dave & Buster's Entertainment, Inc. Common Stock (PLAY). This represents 5.7% ownership of the company. This is the first filing by Patient Capital Management, LLC disclosing ownership of Dave & Buster's Entertainment, Inc. Common Stock (PLAY).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Patient Capital Management, LLC	5.7%		$43,435,733	2,201,507			$19.73	13G	31 Mar 2025	30 Apr 2025, 17:02

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1%	-0.3%	$26,962,752	1,663,341	-473,916	-22%	$16.21	Q4 2025
30 Sep 2025	1.6%	+0%	$38,812,579	2,137,257	+3,970	+0.19%	$18.16	Q3 2025
30 Jun 2025	2.9%	-0.09%	$64,169,275	2,133,287	-68,220	-3.1%	$30.08	Q2 2025
31 Mar 2025	2%	+0.38%	$38,680,477	2,201,507	+424,247		$17.57	Q1 2025
31 Dec 2024	2.4%	+0.64%	$51,878,211	1,777,260	+476,662	+37%	$29.19	Q4 2024
30 Sep 2024	2.2%	+2.2%	$44,285,358	1,300,598	+1,300,598	NEW	$34.05	Q3 2024

* 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.