Joel Greenblatt - Gotham Asset Management
Holding/activity history for Dave & Buster's Entertainment, Inc. (PLAY)
← All PLAY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $33.07–55.98 · VW $43.14i | SEC | |
| 2023 Q3 | 10,164 | <0.01 | Buy | <0.01 | $34.34–46.88 · VW $40.24i | $376,779 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $30.40–40.91 · VW $37.11i | SEC | |
| 2022 Q3 | 44,463 | 0.04 | Reduce 53.01% | 0.05 | $29.60–44.27 · VW $36.40i | $1,380,000 | SEC |
| 2022 Q2 | 94,629 | 0.10 | Add 651.80% | 0.09 | $30.23–50.17 · VW $39.60i | $3,102,000 | SEC |
| 2022 Q1 | 12,587 | 0.02 | Reduce 39.87% | 0.01 | $32.57–52.53 · VW $41.49i | $618,000 | SEC |
| 2021 Q4 | 20,932 | 0.03 | Buy | 0.03 | $29.83–42.01 · VW $36.29i | $804,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $37.20–43.59 · VW $39.98i | SEC | |
| 2019 Q3 | 50,553 | 0.04 | Add 17.28% | <0.01 | $37.21–44.23 · VW $40.48i | $1,969,000 | SEC |
| 2019 Q2 | 43,106 | 0.03 | Buy | 0.03 | $38.76–59.60 · VW $48.76i | $1,744,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $45.71–57.31 · VW $52.00i | SEC | |
| 2017 Q3 | 32,132 | 0.03 | Reduce 17.41% | <0.01 | $49.14–67.94 · VW $57.30i | $1,686,000 | SEC |
| 2017 Q2 | 38,906 | 0.04 | Buy | 0.04 | $59.11–73.48 · VW $66.46i | $2,588,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $38.55–58.00 · VW $46.75i | SEC | |
| 2016 Q3 | 49,185 | 0.03 | Add 61.41% | <0.01 | $37.60–49.90 · VW $43.50i | $1,927,000 | SEC |
| 2016 Q2 | 30,472 | 0.02 | Buy | 0.02 | $36.83–48.79 · VW $42.28i | $1,426,000 | SEC |
Price snapshot:
Current price$10.05
52-week low$9.61
52-week high$35.38