DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 681 Value ($000) $28 Avg Close $43.29 Range $39.02 - $49.44
Q1 2019
Shares 2,681 Value ($000) $134 Avg Close $49.06 Range $42.91 - $54.08
Q4 2018
Shares 102,113 Value ($000) $4,549 Avg Close $56.22 Range $42.78 - $67.05
Q3 2018
Shares 10,158 Value ($000) $673 Avg Close $54.16 Range $46.03 - $66.67
Q1 2017
Shares 34,792 Value ($000) $2,125 Avg Close $56.97 Range $52.31 - $63.12
Q4 2015
Shares 3,623 Value ($000) $151 Avg Close $39.12 Range $34.50 - $42.97
Q3 2015
Shares 1,998 Value ($000) $76 Avg Close $38.03 Range $30.84 - $43.35
Q2 2015
Shares 2,852 Value ($000) $103 Avg Close $33.51 Range $29.47 - $38.16