Ownership history in GROUP ONE TRADING LLC · 26 quarters on record
This page tracks every 13F SEC filing in which GROUP ONE TRADING LLC 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 | 19,564 | -30,224 | -60.7% | 0.00% | $355K | $18.16 |
| 2025 Q2 | ADDED | 49,788 | +33,902 | +213.4% | 0.00% | $1.5M | $30.08 |
| 2025 Q1 | ADDED | 15,886 | +7,946 | +100.1% | 0.00% | $279K | $17.57 |
| 2024 Q4 | ADDED | 7,940 | +3,862 | +94.7% | 0.00% | $232K | $29.19 |
| 2024 Q2 | REDUCED | 4,078 | -2,786 | -40.6% | 0.00% | $162K | $39.81 |
| 2024 Q1 | REDUCED | 6,864 | -5,951 | -46.4% | 0.00% | $430K | $62.60 |
| 2023 Q4 | ADDED | 12,815 | +1,522 | +13.5% | 0.00% | $690K | $53.85 |
| 2023 Q3 | REDUCED | 11,293 | -11,253 | -49.9% | 0.00% | $419K | $37.07 |
| 2023 Q2 | ADDED | 22,546 | +16,690 | +285.0% | 0.00% | $1.0M | $44.56 |
| 2023 Q1 | ADDED | 5,856 | +1,355 | +30.1% | 0.00% | $215K | $36.79 |
As of 2025 Q4 — sorted by position size