Dave & Buster's Entertainmnt shares owned by CastleKnight Management
Quarter-by-quarter ownership of Dave & Buster's Entertainmnt (PLAY) shares owned by CastleKnight Management
from 13F filings
Historical chart of CastleKnight Management investment in Dave & Buster's Entertainmnt
Tip: Access up to 7 years of quarterly data
All positions including Dave & Buster's Entertainmnt held by CastleKnight Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Dave & Buster's Entertainmnt by CastleKnight Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 1.1M | 18.16 |
| 2025-06-30 | $10M | 332k | 30.08 |
| 2025-03-31 | $21M | 1.2M | 17.57 |
| 2024-12-31 | $25M | 858k | 29.19 |
| 2024-09-30 | $18M | 525k | 34.05 |
| 2024-06-30 | $9.0M | 227k | 39.81 |
| 2024-03-31 | $7.4M | 118k | 62.60 |
| 2023-09-30 | $9.5M | 257k | 37.07 |
| 2023-06-30 | $13M | 296k | 44.56 |
| 2023-03-31 | $7.8M | 212k | 36.79 |
| 2022-12-31 | $6.7M | 190k | 35.44 |
| 2022-09-30 | $5.6M | 181k | 31.03 |
| 2022-06-30 | $5.8M | 177k | 32.78 |
| 2022-03-31 | $6.1M | 125k | 49.10 |
| 2021-12-31 | $4.4M | 115k | 38.40 |