SEC 13F Intelligence

Formula Growth Ltd / PLAY

Formula Growth Ltd’s Dave & Busters Entmt Inc Position

Does Formula Growth Ltd own Dave & Busters Entmt Inc (PLAY)? Not currently — the last reported position was 128.2K shares worth $8M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$8M
Q1 2024
Shares
128.2K
% of Portfolio
+2.56%
Quarters Held
8
position exited

Position History PLAY

Reported value by quarter
Q2 ’22: $921,000Q2 ’22Q3 ’22: $774,000Q3 ’22Q4 ’22: $3MQ4 ’22Q1 ’23: $2MQ1 ’23Q2 ’23: $3MQ2 ’23Q3 ’23: $7MQ3 ’23Q4 ’23: $2MQ4 ’23Q1 ’24: $8MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024128.2K$8M+2.56%
Q4 202343.2K$2M+0.75%
Q3 2023175.4K$7M+2.22%
Q2 202378.3K$3M+1.11%
Q1 202367.3K$2M+0.80%
Q4 202290.0K$3M+0.90%
Q3 202225.0K$774,000+0.22%
Q2 202228.1K$921,000+0.26%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Formula Growth Ltd’s full portfolio or all institutional holders of PLAY.