Hill Path Capital LP

Holdings History for Dave & Buster's Entertainment, Inc. - Common Stock, par value $0.01 per share (PLAY)

Symbol: PLAY on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.01 per share
Latest Disclosed Ownership: 7.12M shares
Security Ownership: 20.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Hill Path Capital LP ownership in Dave & Buster's Entertainment, Inc. Common Stock, par value $0.01 per share (PLAY)

2025-04-09 - Hill Path Capital LP has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7.12M shares of Dave & Buster's Entertainment, Inc. Common Stock, par value $0.01 per share (PLAY). This represents 20.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Hill Path Capital LP	20.6%	+11.1%	$125M	7.12M			$17.57	13D/A	4/7/2025	9 Apr 2025 16:45:44
Hill Path Capital LP	18.5%		$125M	7.12M			$17.57	13D/A	1/30/2025	3 Feb 2025 16:37:05

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	10.4%		$208M	7.12M			$29.19	Q4 2024
9/30/2024	12.8%		$242M	7.12M			$34.05	Q3 2024
6/30/2024	13.7%		$283M	7.12M			$39.81	Q2 2024
3/31/2024	19.1%		$446M	7.12M			$62.60	Q1 2024
12/31/2023	17.8%		$383M	7.12M			$53.85	Q4 2023
9/30/2023	14.3%		$264M	7.12M			$37.07	Q3 2023
6/30/2023	14.3%		$317M	7.12M			$44.56	Q2 2023
3/31/2023	11.2%		$262M	7.12M			$36.79	Q1 2023
12/31/2022	11.8%	+3.49%	$252M	7.12M	+2,101,251	+41.9%	$35.44	Q4 2022
9/30/2022	8.82%		$156M	5.02M			$31.03	Q3 2022
6/30/2022	9.34%		$164M	5.02M			$32.78	Q2 2022
3/31/2022	9.38%		$246M	5.02M			$49.10	Q1 2022
12/31/2021	8.45%	+0.75%	$193M	5.02M	+443,738	+9.7%	$38.40	Q4 2021
9/30/2021	9.09%	+0.28%	$175M	4.57M	+125,724	+2.83%	$38.33	Q3 2021
6/30/2021	10.4%		$181M	4.45M			$40.60	Q2 2021
3/31/2021	12.7%		$213M	4.45M			$47.90	Q1 2021
12/31/2020	12.9%		$134M	4.45M			$30.02	Q4 2020
9/30/2020	11.1%	+5.75%	$67.4M	4.45M	+2,300,065	+107%	$15.16	Q3 2020
6/30/2020	6.64%		$28.6M	2.15M			$13.33	Q2 2020
3/31/2020	8.57%		$28.1M	2.15M			$13.08	Q1 2020
12/31/2019	9.09%	+1.44%	$86.3M	2.15M	+340,000	+18.8%	$40.17	Q4 2019
9/30/2019	8.96%		$70.4M	1.81M			$38.95	Q3 2019
6/30/2019	7.99%	+1.3%	$73.2M	1.81M	+295,000	+19.5%	$40.47	Q2 2019
3/31/2019	17.3%		$75.5M	1.51M			$49.87	Q1 2019
12/31/2018	17.9%	+2.47%	$67.4M	1.51M	+208,283	+16%	$44.56	Q4 2018
9/30/2018	16.4%		$86.4M	1.31M			$66.22	Q3 2018
6/30/2018	16.9%	+1.62%	$62.1M	1.31M	+125,302	+10.6%	$47.60	Q2 2018
3/31/2018	18.6%	+18.6%	$49.2M	1.18M	+1,179,892	NEW	$41.74	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.