Hill Path Capital LP: DAVE & BUSTERS ENTMT INC (PLAY): Quarterly 13F Position History
As of Q1 2026, Hill Path Capital LP reported 7,119,255 shares of DAVE & BUSTERS ENTMT INC (PLAY), worth $77.1M and representing 5.6% of its 13F equity book. The position first appeared in Q1 2018 and has been disclosed across 33 13F-HR filings in Pactolio's tracked window.
- 7,119,255Shares Held (Latest Filing)
- $77.1MReported Market Value (Latest Filing)
- 5.6%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$38.3MQuarter-over-Quarter Value Change
- 7,119,255Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 33 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 7,119,255 | 0 | — | $77.1M | 5.6% | $10.8 |
| Q4 2025 | 7,119,255 | 0 | — | $115.4M | 7.4% | $16.2 |
| Q3 2025 | 7,119,255 | 0 | — | $129.3M | 6.3% | $18.2 |
| Q2 2025 | 7,119,255 | 0 | — | $214.1M | 11.0% | $30.1 |
| Q1 2025 | 7,119,255 | 0 | — | $125.1M | 7.8% | $17.6 |
| Q4 2024 | 7,119,255 | 0 | — | $207.8M | 10.4% | $29.2 |
| Q3 2024 | 7,119,255 | 0 | — | $242.4M | 12.8% | $34.0 |
| Q2 2024 | 7,119,255 | 0 | — | $283.4M | 13.7% | $39.8 |
| Q1 2024 | 7,119,255 | 0 | — | $445.7M | 19.1% | $62.6 |
| Q4 2023 | 7,119,255 | 0 | — | $383.4M | 17.8% | $53.9 |
| Q3 2023 | 7,119,255 | 0 | — | $263.9M | 14.3% | $37.1 |
| Q2 2023 | 7,119,255 | 0 | — | $317.2M | 14.3% | $44.6 |
| Q1 2023 | 7,119,255 | 0 | — | $261.9M | 11.2% | $36.8 |
| Q4 2022 | 7,119,255 | +2,101,251 | +41.9% | $252.3M | 11.8% | $35.4 |
| Q3 2022 | 5,018,004 | 0 | — | $155.7M | 8.8% | $31.0 |
| Q2 2022 | 5,018,004 | 0 | — | $164.5M | 9.3% | $32.8 |
| Q1 2022 | 5,018,004 | 0 | — | $246.4M | 9.4% | $49.1 |
| Q4 2021 | 5,018,004 | +443,738 | +9.7% | $192.7M | 8.5% | $38.4 |
| Q3 2021 | 4,574,266 | +125,724 | +2.8% | $175.3M | 9.1% | $38.3 |
| Q2 2021 | 4,448,542 | 0 | — | $180.6M | 10.4% | $40.6 |
| Q1 2021 | 4,448,542 | 0 | — | $213.1M | 12.7% | $47.9 |
| Q4 2020 | 4,448,542 | 0 | — | $133.5M | 12.9% | $30.0 |
| Q3 2020 | 4,448,542 | +2,300,065 | +107.1% | $67.4M | 11.1% | $15.2 |
| Q2 2020 | 2,148,477 | 0 | — | $28.6M | 6.6% | $13.3 |
| Q1 2020 | 2,148,477 | 0 | — | $28.1M | 8.6% | $13.1 |
| Q4 2019 | 2,148,477 | +340,000 | +18.8% | $86.3M | 9.1% | $40.2 |
| Q3 2019 | 1,808,477 | 0 | — | $70.4M | 9.0% | $38.9 |
| Q2 2019 | 1,808,477 | +295,000 | +19.5% | $73.2M | 8.0% | $40.5 |
| Q1 2019 | 1,513,477 | 0 | — | $75.5M | 17.3% | $49.9 |
| Q4 2018 | 1,513,477 | +208,283 | +16.0% | $67.4M | 17.9% | $44.6 |
| Q3 2018 | 1,305,194 | 0 | — | $86.4M | 16.4% | $66.2 |
| Q2 2018 | 1,305,194 | +125,302 | +10.6% | $62.1M | 16.9% | $47.6 |
| Q1 2018 | 1,179,892 | — | — | $49.2M | 18.6% | $41.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Hill Path Capital LP first disclose a PLAY position in 13F-HR filings?
Hill Path Capital LP first reported DAVE & BUSTERS ENTMT INC (PLAY) on its 13F-HR filing for the period ending 2018-03-31 (Q1 2018). The position has appeared on 33 reported quarters within Pactolio's tracked window.
What was Hill Path Capital LP's most recent quarter-over-quarter share-count change in PLAY?
Hill Path Capital LP held the same 7,119,255 shares of PLAY between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Hill Path Capital LP's cost basis in PLAY?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.