Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
PLAY holding history
Dave & Buster's Entertainment, Inc. in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PLAY overviewAll 13F holders of PLAYFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −18,906−100.0% | Sold out | Holders |
| Q4 2025 | 18,906 | $306.5K | <0.1% | +4,753+33.6% | Added | Holders |
| Q3 2025 | 14,153 | $257.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 14,153 | $425.7K | <0.1% | +12,200+624.7% | Added | Holders |
| Q1 2025 | 1,953 | $34.3K | <0.1% | +1,953 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −13,300−100.0% | Sold out | Holders |
| Q3 2024 | 13,300 | $452.9K | <0.1% | −5,500−29.3% | Reduced | Holders |
| Q2 2024 | 18,800 | $748.4K | 0.1% | +900+5.0% | Added | Holders |
| Q1 2024 | 17,900 | $1.12M | 0.1% | −30,408−62.9% | Reduced | Holders |
| Q4 2023 | 48,308 | $2.60M | 0.3% | +39,908+475.1% | Added | Holders |
| Q3 2023 | 8,400 | $311.4K | <0.1% | −13,600−61.8% | Reduced | Holders |
| Q2 2023 | 22,000 | $980.3K | 0.2% | +5,800+35.8% | Added | Holders |
| Q1 2023 | 16,200 | $596.0K | 0.1% | +6,068+59.9% | Added | Holders |
| Q4 2022 | 10,132 | $359.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 10,132 | $315.0K | 0.1% | +1,732+20.6% | Added | Holders |
| Q2 2022 | 8,400 | $275.0K | <0.1% | +8,400 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −500−100.0% | Sold out | Holders |
| Q2 2021 | 500 | $20.0K | <0.1% | +500 | New | Holders |