Dave & Buster's Entertainmnt shares owned by Caption Management
Quarter-by-quarter ownership of Dave & Buster's Entertainmnt (PLAY) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Dave & Buster's Entertainmnt
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Quarterly reported holdings in Dave & Buster's Entertainmnt by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 200k | 53.85 |
| 2023-09-30 | $3.6M | 97k | 37.07 |
| 2023-06-30 | $4.9M | 111k | 44.56 |
| 2023-03-31 | $3.9M | 105k | 36.79 |
| 2022-12-31 | $3.5M | 100k | 35.44 |
| 2022-09-30 | $3.1M | 100k | 31.03 |
| 2022-06-30 | $3.2M | 98k | 32.78 |
| 2022-03-31 | $982k | 20k | 49.10 |
| 2021-06-30 | $1.6M | 39k | 40.55 |
| 2021-03-31 | $1.4M | 30k | 47.90 |
| 2020-12-31 | $1.0M | 34k | 30.00 |
| 2020-09-30 | $1.7M | 110k | 15.13 |
| 2020-06-30 | $1.5M | 110k | 13.33 |
| 2019-12-31 | $6.8M | 170k | 40.16 |
| 2019-03-31 | $2.5M | 50k | 49.86 |
| 2018-12-31 | $11M | 255k | 44.57 |
| 2018-09-30 | $6.7M | 101k | 66.22 |
| 2018-06-30 | $2.8M | 59k | 47.60 |