Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

PLAYPLAY
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in DAVE & BUSTERS ENTMT INC

GEODE CAPITAL MANAGEMENT, LLC holds 686,582 shares of PLAY (DAVE & BUSTERS ENTMT INC), worth $7.8M as of 2026-Q2. The position was increased (+1.3% shares). PLAY represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$7.8M

Current Shares

686,582

Total Value Change

-$31.7M

Total Shares Change

-201,454

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
686,582
+1.3%
$7.8M0.0%$11.40
28
2026-Q1
Increased
677,690
+3.3%
$7.3M0.0%$14.72
28
2025-Q4
Decreased
656,282
-1.0%
$10.6M0.0%$15.94
0
2025-Q3
Decreased
662,969
-2.1%
$12M0.0%$18.99
0
2025-Q2
Decreased
676,899
-9.3%
$20.4M0.0%$30.45
0
2025-Q1
Decreased
746,405
-0.9%
$13.1M0.0%$18.87
0
2024-Q4
Decreased
753,190
-0.3%
$22M0.0%$28.45
0
2024-Q3
Decreased
755,070
-1.0%
$25.7M0.0%$33.61
0
2024-Q2
Increased
762,578
+0.3%
$30.4M0.0%$39.81
29
2024-Q1
Decreased
760,360
-2.5%
$47.6M0.0%$62.60
0
2023-Q4
Increased
779,605
+3.9%
$42M0.0%$53.85
30
2023-Q3
Decreased
750,422
-11.3%
$27.8M0.0%$37.07
0
2023-Q2
Increased
846,397
+2.0%
$37.7M0.0%$45.49
30
2023-Q1
Increased
829,490
+5.0%
$30.5M0.0%$36.53
30
2022-Q4
Increased
790,385
+2.8%
$28M0.0%$35.44
30
2022-Q3
Increased
768,824
+5.5%
$23.9M0.0%$31.47
30
2022-Q2
Decreased
728,647
-5.4%
$23.9M0.0%$33.77
0
2022-Q1
Increased
769,995
+5.8%
$37.8M0.0%$49.91
31
2021-Q4
Increased
727,542
+3.6%
$27.9M0.0%$38.49
30
2021-Q3
Decreased
701,950
-10.1%
$26.9M0.0%$39.13
0
2021-Q2
Increased
780,905
+2.3%
$31.7M0.0%$39.82
29
2021-Q1
Increased
763,302
+9.0%
$36.6M0.0%$47.66
32
2020-Q4
Increased
700,415
+4.5%
$21M0.0%$28.84
30
2020-Q3
Decreased
670,239
-2.4%
$10.2M0.0%$15.17
0
2020-Q2
Increased
686,905
+51.8%
$9.2M0.0%$13.14
38
2020-Q1
Decreased
452,603
-47.9%
$5.9M0.0%$12.39
0
2019-Q4
Increased
868,208
+79.8%
$34.9M0.0%$40.00
44
2019-Q3
Increased
482,846
+1.3%
$18.8M0.0%$38.42
29
2019-Q2
Increased
476,496
+1.3%
$19.3M0.0%$40.15
29
2019-Q1
Decreased
470,554
-47.0%
$23.5M0.0%$49.29
0
2018-Q4
New
888,036
-
$39.6M0.0%$43.97
40

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

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