Profund Advisors LLC Dave & Buster'S Entertainment, Inc. Transaction History

Profund Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$30.72 - $48.86 $139,991 - $222,655	-4,557 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$33.97 - $49.91 $154,801 - $227,439	4,557 New	4,557 $224,000
Q3 2021 Nov 12, 2021	SELL	$31.48 - $41.58 $200,842 - $265,280	-6,380 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$39.67 - $46.99 $13,646 - $16,164	344 Added 5.7%	6,380 $258,000
Q1 2021 May 14, 2021	BUY	$27.01 - $49.1 $163,032 - $296,367	6,036 New	6,036 $289,000
Q2 2019 Aug 13, 2019	SELL	$38.83 - $59.22 $161,804 - $246,769	-4,167 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$43.03 - $52.04 $67,686 - $81,858	-1,573 Reduced 27.4%	4,167 $208,000
Q4 2018 Feb 14, 2019	SELL	$43.6 - $64.8 $91,821 - $136,468	-2,106 Reduced 26.84%	5,740 $256,000
Q3 2018 Nov 13, 2018	SELL	$46.32 - $66.22 $51,461 - $73,570	-1,111 Reduced 12.4%	7,846 $520,000
Q2 2018 Aug 13, 2018	BUY	$38.05 - $55.82 $34,587 - $50,740	909 Added 11.29%	8,957 $426,000
Q1 2018 May 14, 2018	BUY	$41.21 - $57.37 $73,436 - $102,233	1,782 Added 28.44%	8,048 $336,000
Q4 2017 Feb 14, 2018	BUY	$46.34 - $57.03 $43,281 - $53,266	934 Added 17.52%	6,266 $346,000
Q3 2017 Nov 13, 2017	SELL	$49.59 - $63.45 $92,386 - $118,207	-1,863 Reduced 25.89%	5,332 $280,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,195	7,195 $479,000

247

48.3M

2.54M

1.56M

Ticker PLAY
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 48,235,700
Market Cap $1.28B
Description
Dave & Buster's Entertainment, Inc. owns and operates entertainment and dining venues for adults and families in North America. Its venues offer a menu of entrées and appetizers, as well as a selection of non-alcoholic and alcoholic beverages; and an assortment of entertainment attractions centered on playing games and watching live sports, ...

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