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PLAY position history

The shares of Dave & Busters Entertainment (PLAY) that Patient Capital Management, LLC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2024 Q3: 1,300,598 shares, $44M, 2.2% of portfolio, New
  2. 2024 Q4: 1,777,260 shares, $52M, 2.4% of portfolio, Add +36.6%
  3. 2025 Q1: 2,201,507 shares, $39M, 2.0% of portfolio, Add +23.9%
  4. 2025 Q2: 2,133,287 shares, $64M, 2.9% of portfolio, Reduce −3.1%
  5. 2025 Q3: 2,137,257 shares, $39M, 1.6% of portfolio, Add +0.2%
  6. 2025 Q4: 1,663,341 shares, $27M, 1.0% of portfolio, Reduce −22.2%
  7. 2026 Q1: 1,151,658 shares, $12M, 0.46% of portfolio, Reduce −30.8%
  8. 2026 Q2: 204,022 shares, $2.3M, 0.08% of portfolio, Reduce −82.3%
Holdings date Value % of holdings Shares Filing date All 13F holders