Trexquant Investment LP - DAVE & BUSTERS ENTMT INC ownership

DAVE & BUSTERS ENTMT INC's ticker is PLAY and the CUSIP is 238337109. A total of 206 filers reported holding DAVE & BUSTERS ENTMT INC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of DAVE & BUSTERS ENTMT INC
ValueSharesWeighting
Q3 2023$1,411,700
-71.5%
38,082
-65.8%
0.04%
-73.1%
Q2 2023$4,960,063
+128.2%
111,312
+67.8%
0.13%
+34.0%
Q2 2022$2,174,000
+402.1%
66,319
+652.8%
0.10%
+385.0%
Q1 2022$433,000
-17.7%
8,810
-35.8%
0.02%
-52.4%
Q3 2021$526,000
-30.5%
13,719
-26.5%
0.04%
-34.4%
Q2 2021$757,000
-27.3%
18,655
-14.2%
0.06%
-32.6%
Q1 2021$1,041,000
+13.9%
21,743
-28.6%
0.10%
-2.1%
Q4 2020$914,000
-36.0%
30,446
-14.4%
0.10%
+14.1%
Q4 2019$1,429,000
+11.2%
35,568
+83.3%
0.08%
-12.4%
Q3 2018$1,285,000
-52.4%
19,408
-65.8%
0.10%
-48.1%
Q2 2018$2,700,000
+942.5%
56,727
+813.8%
0.19%
+938.9%
Q1 2018$259,000
-45.6%
6,208
-31.5%
0.02%
-85.0%
Q3 2017$476,000
+46.0%
9,069
+85.1%
0.12%
+34.8%
Q2 2017$326,000
+10.9%
4,900
-6.1%
0.09%
+89.4%
Q4 2016$294,000
-42.0%
5,221
-59.6%
0.05%
-58.4%
Q3 2016$507,000
+39.7%
12,936
+66.8%
0.11%
+135.4%
Q2 2016$363,000
-50.1%
7,754
-58.7%
0.05%
-43.5%
Q1 2016$727,000
-1.1%
18,757
+6.6%
0.08%
+30.8%
Q4 2015$735,000
-67.7%
17,600
-70.8%
0.06%
-66.8%
Q3 2015$2,277,000
+76.8%
60,200
+68.6%
0.20%
+35.2%
Q2 2015$1,288,00035,7000.14%
Other shareholders
DAVE & BUSTERS ENTMT INC shareholders Q3 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