GEODE CAPITAL MANAGEMENT, LLC - DAVE & BUSTERS ENTMT INC ownership

DAVE & BUSTERS ENTMT INC's ticker is PLAY and the CUSIP is 238337109. A total of 224 filers reported holding DAVE & BUSTERS ENTMT INC in Q1 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of DAVE & BUSTERS ENTMT INC
ValueSharesWeighting
Q3 2023$27,821,450
-26.2%
750,422
-11.3%
0.00%
-25.0%
Q2 2023$37,715,464
+23.6%
846,397
+2.0%
0.00%0.0%
Q1 2023$30,516,950
+108846.3%
829,490
+4.9%
0.00%0.0%
Q4 2022$28,011
-99.9%
790,385
+2.8%
0.00%0.0%
Q3 2022$23,856,000
-0.1%
768,824
+5.5%
0.00%
+33.3%
Q2 2022$23,885,000
-36.8%
728,647
-5.4%
0.00%
-40.0%
Q1 2022$37,806,000
+35.3%
769,995
+5.8%
0.01%
+66.7%
Q4 2021$27,937,000
+3.8%
727,542
+3.6%
0.00%
-25.0%
Q3 2021$26,905,000
-15.1%
701,950
-10.1%
0.00%0.0%
Q2 2021$31,704,000
-13.3%
780,905
+2.3%
0.00%
-33.3%
Q1 2021$36,562,000
+73.9%
763,302
+9.0%
0.01%
+50.0%
Q4 2020$21,026,000
+106.9%
700,415
+4.5%
0.00%
+100.0%
Q3 2020$10,160,000
+11.0%
670,239
-2.4%
0.00%0.0%
Q2 2020$9,156,000
+54.7%
686,905
+51.8%
0.00%0.0%
Q1 2020$5,920,000
-83.0%
452,603
-47.9%
0.00%
-50.0%
Q4 2019$34,874,000
+85.4%
868,208
+79.8%
0.00%0.0%
Q3 2019$18,806,000
-2.5%
482,846
+1.3%
0.00%
-20.0%
Q2 2019$19,283,000
-17.8%
476,496
+1.3%
0.01%
-16.7%
Q1 2019$23,466,000
-40.7%
470,554
-47.0%
0.01%0.0%
Q4 2018$39,570,000
+42.5%
888,036
+111.8%
0.01%
-25.0%
Q3 2018$27,765,000
+47.6%
419,298
+6.1%
0.01%
+33.3%
Q2 2018$18,805,000
+22.2%
395,088
+7.1%
0.01%
+20.0%
Q1 2018$15,391,000
-21.9%
368,758
+3.2%
0.01%
-28.6%
Q4 2017$19,707,000
+10.2%
357,221
+4.9%
0.01%0.0%
Q3 2017$17,876,000
-16.7%
340,633
+5.6%
0.01%
-12.5%
Q2 2017$21,450,000
+14.8%
322,522
+5.5%
0.01%0.0%
Q1 2017$18,681,000
+16.0%
305,798
+6.9%
0.01%
+14.3%
Q4 2016$16,110,000
+61.7%
286,157
+12.5%
0.01%
+40.0%
Q3 2016$9,964,000
+2.5%
254,360
+22.4%
0.01%0.0%
Q2 2016$9,725,000
+35.5%
207,864
+12.3%
0.01%
+25.0%
Q1 2016$7,176,000
+1.5%
185,054
+9.3%
0.00%0.0%
Q4 2015$7,068,000
+43.9%
169,339
+30.4%
0.00%
+33.3%
Q3 2015$4,912,000
-2.3%
129,864
-6.8%
0.00%0.0%
Q2 2015$5,029,000
+120.0%
139,348
+85.6%
0.00%
+200.0%
Q1 2015$2,286,000
+322.6%
75,064
+278.4%
0.00%
Q4 2014$541,00019,8360.00%
Other shareholders
DAVE & BUSTERS ENTMT INC shareholders Q1 2021
NameSharesValueWeighting ↓
Sheffield Asset Management, L.L.C. 122,510$4,958,0009.34%
Hill Path Capital LP 1,808,477$73,189,0007.98%
HG Vora Capital Management, LLC 2,000,000$80,940,0005.88%
Indaba Capital Management, L.P. 611,000$24,727,0004.78%
Sapience Investments, LLC 537,290$21,744,0002.96%
NEUMEIER POMA INVESTMENT COUNSEL LLC 794,133$32,139,0002.66%
GRATIA CAPITAL, LLC 30,000$1,214,0002.34%
Woodson Capital Management, LP 261,299$10,575,0001.81%
SCOGGIN MANAGEMENT LP 162,500$6,576,0001.68%
Blue Harbour Group 669,656$27,101,0001.59%
View complete list of DAVE & BUSTERS ENTMT INC shareholders