Ownership history in PEAK6 LLC · 12 quarters on record
This page tracks every 13F SEC filing in which PEAK6 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 | 11,900 | -6,209 | -34.3% | 0.00% | $216K | $18.16 |
| 2025 Q3 | ADDED | 18,109 | +17,309 | +2163.6% | 0.00% | $329K | $18.16 |
| 2025 Q3 | REDUCED | 800 | -6,600 | -89.2% | 0.00% | $15K | $18.16 |
| 2025 Q2 | REDUCED | 7,400 | -71,226 | -90.6% | 0.00% | $223K | $30.08 |
| 2025 Q2 | ADDED | 78,626 | +59,126 | +303.2% | 0.00% | $2.4M | $30.08 |
| 2025 Q2 | REDUCED | 19,500 | -18,500 | -48.7% | 0.00% | $587K | $30.08 |
| 2025 Q1 | ADDED | 38,000 | +10,457 | +38.0% | 0.00% | $668K | $17.57 |
| 2025 Q1 | ADDED | 27,543 | +20,143 | +272.2% | 0.00% | $484K | $17.57 |
| 2025 Q1 | REDUCED | 7,400 | -25,500 | -77.5% | 0.00% | $130K | $17.57 |
| 2024 Q4 | ADDED | 32,900 | +7,611 | +30.1% | 0.00% | $960K | $29.19 |
As of 2025 Q4 — sorted by position size