Ownership history in NewEdge Wealth, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which NewEdge Wealth, 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 | 220,660 | -103,149 | -31.9% | 0.05% | $3.2M | $18.16 |
| 2025 Q2 | REDUCED | 323,809 | -404,654 | -55.5% | 0.13% | $8.3M | $30.08 |
| 2025 Q1 | ADDED | 728,463 | +972 | +0.1% | 0.23% | $12.8M | $17.57 |
| 2024 Q4 | ADDED | 727,491 | +85,820 | +13.4% | 0.37% | $21.2M | $29.19 |
| 2024 Q3 | ADDED | 641,671 | +575,172 | +864.9% | 0.39% | $21.8M | $34.05 |
| 2024 Q2 | REDUCED | 66,499 | -231,954 | -77.7% | 0.06% | $2.6M | $39.81 |
| 2021 Q4 | ADDED | 298,453 | +97,913 | +48.8% | 0.48% | $11.5M | $38.40 |
| 2021 Q3 | ADDED | 200,540 | +102,513 | +104.6% | 0.46% | $7.7M | $38.33 |
| 2021 Q2 | INITIATED | 98,027 | — | — | 0.30% | $4.0M | $40.60 |
As of 2025 Q4 — sorted by position size