Samantha McLemore - Patient Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    38
Portfolio value:    $2,681,827,464
Holdings Activity Buys Sells    History
Holding/activity history for  Dave & Buster's Ent. Inc. (PLAY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,151,658 0.47 Reduce 30.76% 0.32 $10.83 $12,472,459 SEC
2025   Q4 1,663,341 1.04 Reduce 22.17% 0.34 $16.21 $26,962,752 SEC
2025   Q3 2,137,257 1.55 Add 0.19% <0.01 $18.16 $38,812,579 SEC
2025   Q2 2,133,287 2.90 Reduce 3.10% 0.06 $30.08 $64,169,275 SEC
2025   Q1 2,201,507 1.99 Add 23.87% 0.38 $17.57 $38,680,477 SEC
2024   Q4 1,777,260 2.39 Add 36.65% 0.64 $29.19 $51,878,211 SEC
2024   Q3 1,300,598 2.17 Buy 2.17 $34.05 $44,285,358 SEC