Diametric Capital, LP
- SEC CIK
- 0001719087
- Latest filing
- Aug 14, 2026
PLAY holding history
Dave & Buster's Entertainment, Inc. in every 13F filed by Diametric Capital, LP, 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 (Q2 2026)
- 85,863
- Value
- $978.8K
- % of portfolio
- 0.1%
- Quarters held
- 16
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 85,863 | $978.8K | 0.1% | +85,863 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −8,070−100.0% | Sold out | Holders |
| Q4 2024 | 8,070 | $235.6K | 0.2% | −40,345−83.3% | Reduced | Holders |
| Q3 2024 | 48,415 | $1.65M | 0.8% | +32,290+200.2% | Added | Holders |
| Q2 2024 | 16,125 | $641.9K | 0.3% | −25,229−61.0% | Reduced | Holders |
| Q1 2024 | 41,354 | $2.59M | 1.4% | −8,335−16.8% | Reduced | Holders |
| Q4 2023 | 49,689 | $2.68M | 1.6% | −24,086−32.6% | Reduced | Holders |
| Q3 2023 | 73,775 | $2.73M | 1.1% | −26,234−26.2% | Reduced | Holders |
| Q2 2023 | 100,009 | $4.46M | 2.0% | −12,599−11.2% | Reduced | Holders |
| Q1 2023 | 112,608 | $4.14M | 2.0% | +48,201+74.8% | Added | Holders |
| Q4 2022 | 64,407 | $2.28M | 1.1% | +46,370+257.1% | Added | Holders |
| Q3 2022 | 18,037 | $560.0K | 0.3% | −30,069−62.5% | Reduced | Holders |
| Q2 2022 | 48,106 | $1.58M | 1.2% | −9,205−16.1% | Reduced | Holders |
| Q1 2022 | 57,311 | $2.81M | 1.6% | +10,486+22.4% | Added | Holders |
| Q4 2021 | 46,825 | $1.80M | 1.4% | −6,132−11.6% | Reduced | Holders |
| Q3 2021 | 52,957 | $2.03M | 1.6% | +36,967+231.2% | Added | Holders |
| Q2 2021 | 15,990 | $649.0K | 0.5% | +15,990 | New | Holders |