Dave & Buster's Entertainmnt shares owned by Trexquant Investment
Quarter-by-quarter ownership of Dave & Buster's Entertainmnt (PLAY) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Dave & Buster's Entertainmnt
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Quarterly reported holdings in Dave & Buster's Entertainmnt by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.8M | 170k | 34.05 |
| 2024-06-30 | $317k | 8.0k | 39.81 |
| 2024-03-31 | $5.5M | 88k | 62.60 |
| 2023-09-30 | $1.4M | 38k | 37.07 |
| 2023-06-30 | $5.0M | 111k | 44.56 |
| 2022-06-30 | $2.2M | 66k | 32.78 |
| 2022-03-31 | $433k | 8.8k | 49.15 |
| 2021-09-30 | $526k | 14k | 38.34 |
| 2021-06-30 | $757k | 19k | 40.58 |
| 2021-03-31 | $1.0M | 22k | 47.88 |
| 2020-12-31 | $914k | 30k | 30.02 |
| 2019-12-31 | $1.4M | 36k | 40.18 |
| 2018-09-30 | $1.3M | 19k | 66.21 |
| 2018-06-30 | $2.7M | 57k | 47.60 |
| 2018-03-31 | $259k | 6.2k | 41.72 |
| 2017-09-30 | $476k | 9.1k | 52.49 |
| 2017-06-30 | $326k | 4.9k | 66.53 |
| 2016-12-31 | $294k | 5.2k | 56.31 |
| 2016-09-30 | $507k | 13k | 39.19 |
| 2016-06-30 | $363k | 7.8k | 46.81 |
| 2016-03-31 | $727k | 19k | 38.76 |
| 2015-12-31 | $735k | 18k | 41.76 |
| 2015-09-30 | $2.3M | 60k | 37.82 |
| 2015-06-30 | $1.3M | 36k | 36.08 |