Clearline Capital LP PLAY Holdings History

Number of Shares
1.35 Mil
Current Holdings Value*
$23.71 Mil
% of Portfolio
1.43%
Total Estimate Gain
$1.64 Mil
% of Total Estimate Gain
3.35%

Clearline Capital LP's Dave & Buster's Entertainment Inc Holding Summary

As of 2025-03-31, Clearline Capital LP held 1.35 Mil shares of Dave & Buster's Entertainment Inc(PLAY), totaling $23.71 Mil. This investment constitutes 1.43% of their stock portfolio, and Clearline Capital LP now holds 3.9% of the outstanding Dave & Buster's Entertainment Inc(PLAY) stock.

The initial trade took place in 2022Q1. And since then Clearline Capital LP has made 6 purchases of PLAY, at an average price of $33.60, for a total of 1.46 Mil shares. In addition, there have been 3 sales at an average price of $36.95 for 107,814.00 shares. Based on historical transaction data and PLAY's current price of $34.55, Clearline Capital LP's estimated gain on his PLAY holdings is $1.64 Mil, reflecting a 3.35% gain to date.

Clearline Capital LP PLAY ($34.55) Holding Chart

Clearline Capital LP PLAY ($34.55) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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