Dave & Buster ENT (PLAY.US) Shareholder Detail - Holdings History & Trades | Longbridge

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CM

Castleknight Management LP

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	1.78%	619.37K	06/30/2026
Q2 2026	<0.01%	+0	1.78%	619.37K	06/30/2026
Q1 2026	0.51%	+178.98K	1.78%	619.37K	03/31/2026
Q4 2025	1.25%	-433.50K	1.27%	440.39K	12/31/2025
Q3 2025	1.56%	+541.51K	2.52%	873.89K	09/30/2025
Q2 2025	2.30%	-802.64K	0.96%	332.37K	06/30/2025
Q1 2025	1.45%	+437.40K	3.26%	1.14M	03/31/2025
Q4 2024	0.60%	+222.91K	1.81%	697.61K	12/31/2024
Q3 2024	0.71%	+278.00K	1.21%	474.70K	09/30/2024
Q2 2024	0.20%	+78.40K	0.50%	196.70K	06/30/2024
Q1 2024	0.16%	-63.50K	0.29%	118.30K	03/31/2024
Q4 2023	0.15%	-75.14K	0.45%	181.80K	12/31/2023
Q3 2023	<0.01%	+600.00	0.60%	256.94K	09/30/2023
Q2 2023	0.16%	+44.34K	0.60%	256.34K	06/30/2023
Q1 2023	0.05%	+22.30K	0.44%	212.00K	03/31/2023