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Shellback Capital, LP
> PLAY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Dave & Buster's Entertainment, Inc. | PLAY | 0 | -34,500 | 0 | -1,269,255,000 | |
03/31/2023 | Dave & Buster's Entertainment, Inc. | PLAY | 34,500 | -81,600 | 1,269,255,000 | 1,265,652,000 | $36,790.00 |
09/30/2022 | Dave & Buster's Entertainment, Inc. | PLAY | 116,100 | -118,200 | 3,603,000 | -4,077,000 | $31.03 |
06/30/2022 | Dave & Buster's Entertainment, Inc. | PLAY | 234,300 | 179,300 | 7,680,000 | 4,979,000 | $32.78 |
03/31/2022 | Dave & Buster's Entertainment, Inc. | PLAY | 55,000 | 55,000 | 2,701,000 | 2,701,000 | $49.11 |
09/30/2018 | Dave & Buster's Entertainment, Inc. | PLAY | 0 | -100,000 | 0 | -4,760,000 | |
06/30/2018 | Dave & Buster's Entertainment, Inc. | PLAY | 100,000 | 100,000 | 4,760,000 | 4,760,000 | $47.60 |
06/30/2016 | Dave & Buster's Entertainment, Inc. | PLAY | 0 | -200,000 | 0 | -7,756,000 | |
03/31/2016 | Dave & Buster's Entertainment, Inc. | PLAY | 200,000 | -460,800 | 7,756,000 | -19,826,000 | $38.78 |
12/31/2015 | Dave & Buster's Entertainment, Inc. | PLAY | 660,800 | 110,800 | 27,582,000 | 6,775,000 | $41.74 |
09/30/2015 | Dave & Buster's Entertainment, Inc. | PLAY | 550,000 | 550,000 | 20,807,000 | 20,807,000 | $37.83 |
06/30/2015 | Dave & Buster's Entertainment, Inc. | PLAY | 600,000 | 600,000 | 21,654,000 | 21,654,000 | $36.09 |
03/31/2015 | Dave & Buster's Entertainment, Inc. | PLAY | 475,000 | 475,000 | 14,469,000 | 14,469,000 | $30.46 |
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