Ownership history in CastleKnight Management LP · 23 quarters on record
This page tracks every 13F SEC filing in which CastleKnight Management LP reported a position in DAVE & BUSTERS ENTMT INC (PLAY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 440,389 | +235,389 | +114.8% | 0.16% | $7.1M | $16.21 |
| 2025 Q3 | REDUCED | 205,000 | -668,885 | -76.5% | 0.07% | $3.7M | $18.16 |
| 2025 Q3 | ADDED | 873,885 | +541,511 | +162.9% | 0.31% | $15.9M | $18.16 |
| 2025 Q2 | ADDED | 332,374 | +282,374 | +564.7% | 0.28% | $10.0M | $30.08 |
| 2025 Q1 | REDUCED | 50,000 | -1,085,014 | -95.6% | 0.03% | $878K | $17.57 |
| 2025 Q1 | ADDED | 1,135,014 | +437,400 | +62.7% | 0.78% | $19.9M | $17.57 |
| 2024 Q4 | ADDED | 697,614 | +537,614 | +336.0% | 0.59% | $20.4M | $29.19 |
| 2024 Q4 | ADDED | 160,000 | +110,000 | +220.0% | 0.14% | $4.7M | $29.19 |
| 2024 Q3 | REDUCED | 50,000 | -424,700 | -89.5% | 0.07% | $1.7M | $34.05 |
| 2024 Q3 | ADDED | 474,700 | +278,000 | +141.3% | 0.67% | $16.2M | $34.05 |
As of 2025 Q4 — sorted by position size