Ownership history in PEAK6 Group LLC · 21 quarters on record
This page tracks every 13F SEC filing in which PEAK6 Group 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) |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | ADDED | 74,400 | +64,700 | +667.0% | 0.02% | $3.5M | $46.63 |
| 2018 Q2 | ADDED | 9,700 | +8,800 | +977.8% | 0.00% | $462K | $46.63 |
| 2018 Q1 | REDUCED | 900 | -6,693 | -88.1% | 0.00% | $38K | $40.89 |
| 2018 Q1 | REDUCED | 7,593 | -42,407 | -84.8% | 0.00% | $317K | $40.89 |
| 2018 Q1 | REDUCED | 50,000 | -50,135 | -50.1% | 0.01% | $2.1M | $40.89 |
| 2017 Q4 | ADDED | 100,135 | +99,135 | +9913.5% | 0.03% | $5.5M | $54.05 |
| 2017 Q4 | REDUCED | 1,000 | -800 | -44.4% | 0.00% | $55K | $54.05 |
| 2017 Q4 | REDUCED | 1,800 | -44,280 | -96.1% | 0.00% | $99K | $54.05 |
| 2017 Q3 | ADDED | 46,080 | +39,780 | +631.4% | 0.01% | $2.4M | $51.41 |
| 2017 Q3 | ADDED | 6,300 | +500 | +8.6% | 0.00% | $331K | $51.41 |
As of 2025 Q4 — sorted by position size