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.
| 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 |
| 2022 Q4 | ADDED | 8,414 | +1,647 | +24.3% | 0.12% | $298K | $35.44 |
| 2018 Q2 | REDUCED | 6,767 | -15,032 | -69.0% | 0.10% | $322K | $46.63 |
| 2018 Q1 | ADDED | 21,799 | +11,899 | +120.2% | 0.22% | $910K | $40.89 |
| 2017 Q3 | ADDED | 9,900 | +5,442 | +122.1% | 0.15% | $520K | $51.41 |
| 2017 Q1 | REDUCED | 4,458 | -9,542 | -68.2% | 0.11% | $272K | $59.85 |
| 2016 Q3 | ADDED | 14,000 | +5,500 | +64.7% | 0.32% | $549K | $38.38 |
As of 2025 Q4 — sorted by position size