Ownership history in XTX Topco Ltd · 7 quarters on record
This page tracks every 13F SEC filing in which XTX Topco Ltd 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 | 17,080 | -48,229 | -73.8% | 0.02% | $310K | $18.16 |
| 2025 Q2 | ADDED | 65,309 | +45,165 | +224.2% | 0.08% | $2.0M | $30.08 |
| 2025 Q1 | REDUCED | 20,144 | -33,659 | -62.6% | 0.02% | $354K | $17.57 |
| 2024 Q3 | ADDED | 53,803 | +33,988 | +171.5% | 0.13% | $1.8M | $34.05 |
As of 2025 Q4 — sorted by position size