PLAY β€” DAVE & BUSTERS ENTMT INC

Ownership history in Saba Capital Management, L.P.  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Saba Capital Management, L.P. 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.15% (2025 Q4)
πŸ“Š Avg. % of fund
0.08%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Saba Capital Management, L.P. Γ— PLAY AI Analytics

πŸ“‰ Saba Capital Management, L.P. underperformed the S&P 500 by –122.3% annually on this PLAY position. Average cost basis: $19.02. Maximum drawdown during holding period: –46.1%.

πŸ“ˆ Position Alpha vs SPY
-122.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 122.3% ann.
2 quarters analyzed

πŸ’° Entry Quality
$19.02
-14.8% vs current ($16.21)

Best entry: $16.21 (2025 Q4)  Β·  Worst: $30.08 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–46.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.15% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PLAY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 320,309 +225,000 +236.1% 0.15% $5.2M $16.21
2025 Q3 ADDED 95,309 +35,309 +58.8% 0.05% $1.7M $18.16
2025 Q2 INITIATED 60,000 β€” β€” 0.04% $1.8M $30.08

🏒 Other funds also holding PLAY

As of 2025 Q4 β€” sorted by position size

Hill Path Capital LP 3Y 7Y 7.43% Sapience Investments, LLC 3Y 7Y 1.59% Patient Capital Management, LLC 3Y 1.04% Fund 1 Investments, LLC 3Y 0.9% EMINENCE CAPITAL, LP 3Y 7Y 0.6% Clearline Capital LP 3Y 7Y 0.55% Incline Global Management LLC 3Y 7Y 0.42% Nebula Research & Development LLC 0.24% CenterBook Partners LP 3Y 0.21% CastleKnight Management LP 3Y 0.16%
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