DAVE & BUSTERS ENTMT INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 265,155 | 1,003,674 | +738,519 | 0.21 | 0.58 | +0.37 | buy |
| MUFG Securities EMEA plc | 454,000 | 1,171,000 | +717,000 | 0.09 | 0.19 | +0.10 | buy |
| Incline Global Management LLC | 76,548 | 405,860 | +329,312 | 0.42 | 1.73 | +1.30 | buy |
| CastleKnight Management LP | 440,389 | 619,365 | +178,976 | 0.41 | 0.31 | -0.09 | buy |
| Clearline Capital LP | 683,408 | 829,594 | +146,186 | 0.83 | 0.70 | -0.14 | buy |
| Saba Capital Management, L.P. | 320,309 | 382,606 | +62,297 | 0.17 | 0.13 | -0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,457 | 72,744 | +40,287 | 0.04 | 0.05 | +0.01 | buy |
| M.E. ALLISON & CO., INC. | 83,950 | 97,700 | +13,750 | 0.92 | 0.70 | -0.22 | buy |
| Freestone Grove Partners LP | 18,517 | 29,455 | +10,938 | 0.00 | 0.00 | +0.00 | buy |
| Kazazian Asset Management, LLC | 100,000 | 106,360 | +6,360 | 1.71 | 1.26 | -0.45 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 29,868 | 30,165 | +297 | 0.03 | 0.02 | -0.01 | buy |
| AlTi Global, Inc. | 13,585 | 13,592 | +7 | 0.00 | 0.00 | -0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 12,940 | 11,440 | -1,500 | 0.04 | 0.03 | -0.02 | sell |
| Boston Partners | 38,917 | 35,833 | -3,084 | 0.00 | 0.00 | -0.00 | sell |
| Sapience Investments, LLC | 25,960 | 375 | -25,585 | 1.59 | 0.53 | -1.06 | sell |
| Fund 1 Investments, LLC | 453,909 | 383,228 | -70,681 | 1.07 | 0.54 | -0.53 | sell |
| MAVERICK CAPITAL LTD | 325,487 | 59,114 | -266,373 | 0.06 | 0.01 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 400,486 | 3,300 | -397,186 | 0.01 | 0.00 | -0.01 | sell |
| Patient Capital Management, LLC | 1,663,341 | 1,151,658 | -511,683 | 1.04 | 0.47 | -0.58 | sell |