Back to STATE STREET CORP STATE STREET CORP

PLAYPLAY
28 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in DAVE & BUSTERS ENTMT INC

STATE STREET CORP holds 592,925 shares of PLAY (DAVE & BUSTERS ENTMT INC), worth $6.8M as of 2026-Q2. The position was decreased (-14.2% shares). PLAY represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$6.8M

Current Shares

592,925

Total Value Change

-$33M

Total Shares Change

-428,596

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
592,925
-14.2%
$6.8M0.0%$11.40
0
2026-Q1
Decreased
690,821
-37.6%
$7.5M0.0%$10.83
0
2025-Q4
Increased
1.1M
+2.6%
$17.9M0.0%$16.21
29
2025-Q3
Decreased
1.1M
-5.0%
$19.6M0.0%$18.16
0
2025-Q2
Decreased
1.1M
-6.4%
$34.1M0.0%$30.08
0
2025-Q1
Decreased
1.2M
-5.0%
$21.3M0.0%$17.57
0
2024-Q4
Increased
1.3M
+0.6%
$37.2M0.0%$29.19
29
2024-Q3
Decreased
1.3M
-0.2%
$43.2M0.0%$34.05
0
2024-Q2
Increased
1.3M
+0.4%
$50.6M0.0%$39.81
29
2024-Q1
Decreased
1.3M
-3.2%
$79.2M0.0%$62.60
0
2023-Q4
Decreased
1.3M
-1.5%
$70.4M0.0%$53.85
0
2023-Q3
Decreased
1.3M
-10.3%
$49.2M0.0%$37.07
0
2023-Q2
Decreased
1.5M
-0.4%
$66M0.0%$44.56
0
2023-Q1
Decreased
1.5M
-0.1%
$54.7M0.0%$36.79
0
2022-Q4
Decreased
1.5M
-1.5%
$52.8M0.0%$35.44
0
2022-Q3
Increased
1.5M
+5.9%
$46.9M0.0%$31.03
31
2022-Q2
Increased
1.4M
+2.3%
$46.8M0.0%$32.78
30
2022-Q1
Increased
1.4M
+3.5%
$68.5M0.0%$49.10
31
2021-Q4
Increased
1.3M
+0.1%
$51.8M0.0%$38.40
29
2021-Q3
Decreased
1.3M
-11.3%
$51.7M0.0%$38.33
0
2021-Q2
Increased
1.5M
+3.2%
$61.7M0.0%$40.60
30
2021-Q1
Increased
1.5M
+2.7%
$70.5M0.0%$47.90
30
2020-Q4
Increased
1.4M
+5.1%
$43M0.0%$30.02
31
2020-Q3
Increased
1.4M
+2.6%
$20.7M0.0%$15.16
29
2020-Q2
Increased
1.3M
+35.6%
$17.7M0.0%$13.33
37
2020-Q1
Increased
980,290
+5.6%
$12.8M0.0%$13.08
30
2019-Q4
Decreased
927,998
-9.2%
$37.3M0.0%$40.01
0
2019-Q3
First report
1M
-
$39.8M0.0%$38.64
0

Other major holders of PLAY: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used