Ownership history in Clearline Capital LP · 11 quarters on record
This page tracks every 13F SEC filing in which Clearline Capital 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 | REDUCED | 683,408 | -936,556 | -57.8% | 0.55% | $11.1M | $16.21 |
| 2025 Q3 | ADDED | 1,619,964 | +274,541 | +20.4% | 1.35% | $29.4M | $18.16 |
| 2025 Q2 | REDUCED | 1,345,423 | -3,813 | -0.3% | 1.51% | $40.5M | $30.08 |
| 2025 Q1 | ADDED | 1,349,236 | +203,012 | +17.7% | 1.43% | $23.7M | $17.57 |
| 2024 Q4 | ADDED | 1,146,224 | +1,084,890 | +1768.8% | 4.43% | $33.5M | $29.19 |
| 2024 Q3 | ADDED | 61,334 | +53,702 | +703.6% | 0.09% | $2.1M | $34.05 |
| 2023 Q1 | REDUCED | 7,632 | -22,200 | -74.4% | 0.04% | $281K | $36.79 |
| 2022 Q4 | REDUCED | 29,832 | -77,982 | -72.3% | 0.19% | $1.1M | $35.44 |
| 2022 Q3 | ADDED | 107,814 | +8,766 | +8.9% | 0.40% | $3.3M | $31.03 |
| 2022 Q2 | ADDED | 99,048 | +27,984 | +39.4% | 0.42% | $3.2M | $32.78 |
As of 2025 Q4 — sorted by position size