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Dave & Buster's Entertainment, Inc.

PLAY
Exchange
Nasdaq
Industry
Retail-Eating Places
SEC CIK
0001525769

In the last 90 days, Dave & Buster's Entertainment, Inc. insiders filed 2 open-market purchases and 0 sales; 169 institutions reported holding it in 13F filings for Q2 2026, worth $474.4M in total; no superinvestor holds it.

Q2 2021 vs. Q1 2021

How the institutions holding Dave & Buster's Entertainment, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of PLAY: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders2161210−5
Shares48.4M12.1K45.4M−3.01M (−6.2%)
Value$2.32B$581.0K$1.84B−$475.7M (−20.5%)

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (36)

Institutions that held Dave & Buster's Entertainment, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to PLAY in Q2 2021
InstitutionSharesValue% of portfolio
American Century Companies Inc1,659,518$67.4M0.05%
Two Sigma Investments, LP945,376$38.4M0.10%
D. E. Shaw & Co., Inc.392,412$15.9M0.02%
Two Sigma Advisers, LP331,000$13.4M0.04%
NewEdge Wealth, LLC98,027$3.98M0.30%
Verition Fund Management LLC97,950$3.98M0.06%
Marshall Wace North America L.P.61,433$2.49M0.01%
Blair William & Co39,021$1.58M0.01%
Qube Research & Technologies Ltd34,353$1.40M0.02%
Landscape Capital Management, L.L.C.32,643$1.32M0.16%
Leverage Partners Absolute Return Fund SPC25,500$1.03M0.71%
AlphaCrest Capital Management LLC21,471$872.0K0.04%
Capital Fund Management S.A.20,931$849.8K0.02%
Occudo Quantitative Strategies LP19,564$794.0K0.12%
Engineers Gate Manager LP17,180$698.0K0.04%
Diametric Capital, LP15,990$649.0K0.47%
Aperimus Capital, LLC14,900$605.0K0.97%
Schonfeld Strategic Advisors LLC12,600$511.0K0.01%
AQR Capital Management LLC12,440$505.0K0.00%
Man Group plc12,412$504.0K0.00%
Wellington Management Group LLP8,085$328.0K0.00%
Zeke Capital Advisors, LLC6,944$282.0K0.02%
Bridgefront Capital, LLC6,909$281.0K0.11%
Algert Global LLC6,900$280.0K0.09%
Mirabella Financial Services LLP6,668$271.0K0.05%
Campbell & CO Investment Adviser LLC5,600$227.0K0.10%
Neo Ivy Capital Management4,564$185.0K0.19%
Dark Forest Capital Management LP2,714$110.0K0.05%
AdvisorShares Investments LLC1,269$52.0K0.01%
Eagle Bay Advisors LLC1,000$41.0K0.03%
Acadian Asset Management LLC681$28.0K0.00%
Caption Management, LLC500$20.0K0.00%
Advisory Services Network, LLC150$6.00K0.00%
CVA Family Office, LLC118$5.00K0.00%
Federated Hermes, Inc.34$1.00K0.00%
Ford Financial Group, LLC17$00.00%

Sold out (41)

Institutions that held Dave & Buster's Entertainment, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of PLAY in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Eminence Capital, LP711,795$34.1M
Telemark Asset Management, LLC350,000$16.8M
Healthcare of Ontario Pension Plan Trust Fund277,700$13.3M
Lisanti Capital Growth, LLC173,245$8.30M
Lombard Odier Asset Management (USA) Corp150,000$7.18M
MIK Capital, LP110,345$5.29M
Balyasny Asset Management LLC108,290$5.19M
California Public Employees Retirement System89,800$4.30M
Point72 Asset Management, L.P.62,332$2.99M
Victory Capital Management Inc55,842$2.67M
1060 Capital, LLC55,076$2.64M
Quadrature Capital Ltd49,989$2.40M
Alpha Paradigm Partners, LLC45,139$2.16M
Tudor Investment Corp Et Al44,819$2.15M
North Fourth Asset Management, LP34,124$1.64M
J. Goldman & Co LP23,499$1.13M
Janus Henderson Group PLC18,488$886.0K
Gluskin Sheff & Assoc Inc19,802$783.0K
DuPont Capital Management Corp13,074$626.0K
Capstone Investment Advisors, LLC10,655$510.0K
Shay Capital LLC10,289$493.0K
Kovitz Investment Group Partners, LLC10,017$480.0K
Jump Financial, LLC7,200$345.0K
Simplex Trading, LLC7,061$338.0K
Y-Intercept (Hong Kong) Ltd6,900$329.0K
CMT Capital Markets Trading GmbH6,453$309.0K
Enlightenment Research, LLC6,100$292.0K
Graticule Asia Macro Advisors LLC5,840$280.0K
Creative Planning5,806$278.0K
Guggenheim Capital LLC5,279$253.0K
Skandinaviska Enskilda Banken AB (publ)4,000$192.0K
Caz Investments LP2,500$120.0K
FORA Capital, LLC2,062$99.0K
Valeo Financial Advisors, LLC1,200$57.0K
Benjamin F. Edwards & Company, Inc.1,078$52.0K
Wealthcare Advisory Partners LLC500$24.0K
International Assets Investment Management, LLC275$8.00K
Wealthcare Capital Management LLC66$3.00K
TCI Wealth Advisors, Inc.50$2.00K
Ameritas Investment Company, LLC40$1.92K
Infusive Asset Management Inc.23$1.00K

Not filed for Q2 2021 yet (1)

Institutions that held Dave & Buster's Entertainment, Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PLAY in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Money Concepts Capital Corp12,138$581.0K