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Clearline Capital LP PLAY holdings history

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DAVE & BUSTER'S ENTERTAINMEN · CUSIP 238337109 · CIK 1600136

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Clearline Capital LP reported 318.13K PLAY (shares), valued at $3.63M, or 0.23% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.23%
Shares
318.13K
318,130
Reported value
$3.63M
USD

Shares decreased 61.65%; reported value decreased 59.63%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.23%318,130SEC filing ↗Filed Aug 14, 2026
Q1 20260.70%829,594SEC filing ↗Filed May 15, 2026
Q4 20250.83%683,408SEC filing ↗Filed Feb 17, 2026
Q3 20252.54%1,619,964SEC filing ↗Filed Nov 14, 2025
Q2 20253.56%1,345,423SEC filing ↗Filed Aug 14, 2025
Q1 20252.39%1,349,236SEC filing ↗Filed May 16, 2025
Q4 20244.43%1,146,224SEC filing ↗Filed Feb 14, 2025
Q3 20240.18%61,334SEC filing ↗Filed Nov 14, 2024
Q2 2024Not reportedNot reported—
Q1 2024Not reportedNot reported—
Q4 2023Not reportedNot reported—
Q3 2023Not reportedNot reported—

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 2023Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q4 2023Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 2024Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 2024Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q3 20240.18%61,334$2.09MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Nov 14, 2024
Q4 20244.43%1,146,224$33.46MShares increased 1768.82%; reported value increased 1502.08%, and weight changed +4.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20252.39%1,349,236$23.71MShares increased 17.71%; reported value decreased 29.15%, and weight changed -2.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 16, 2025
Q2 20253.56%1,345,423$40.47MShares decreased 0.28%; reported value increased 70.72%, and weight changed +1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20252.54%1,619,964$29.42MShares increased 20.41%; reported value decreased 27.31%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.83%683,408$11.08MShares decreased 57.81%; reported value decreased 62.34%, and weight changed -1.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.70%829,594$8.98MShares increased 21.39%; reported value decreased 18.90%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.23%318,130$3.63MShares decreased 61.65%; reported value decreased 59.63%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Clearline Capital LP · DAVE & BUSTER'S ENTERTAINMEN

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.