PLAY — DAVE & BUSTERS ENTMT INC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  11 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. 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.

Peak position
0.33% (2023 Q1)
Avg. % of fund
0.16%
First filed
2015 Q4
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,545 -2,133 -16.8% 0.03% $191K $18.16
2025 Q2 ADDED 12,678 +8,347 +192.7% 0.06% $381K $30.08
2024 Q1 REDUCED 4,331 -23,054 -84.2% 0.06% $271K $62.60
2023 Q1 ADDED 27,385 +18,971 +225.5% 0.33% $1.0M $36.79
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PLAY price (monthly, adj. close)

Other funds also holding PLAY

As of 2025 Q4 — sorted by position size

Hill Path Capital LP 3Y 7Y 7.43% Sapience Investments, LLC 3Y 7Y 1.59% Patient Capital Management, LLC 3Y 1.04% Fund 1 Investments, LLC 3Y 0.9% EMINENCE CAPITAL, LP 3Y 7Y 0.6% Clearline Capital LP 3Y 7Y 0.55% Incline Global Management LLC 3Y 7Y 0.42% Nebula Research & Development LLC 0.24% CenterBook Partners LP 3Y 0.21% CastleKnight Management LP 3Y 0.16%
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