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 1 open-market purchase and 0 sales; 169 institutions reported holding it in 13F filings for Q2 2026, worth $474.4M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Dave & Buster's Entertainment, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 210
- −5 vs. Q1 2021
- Shares held
- 45.4M
- −3.01M (−6.2%) vs. Q1 2021
- Total value
- $1.84B
- −$475.7M (−20.5%) vs. Q1 2021
- New holders
- 36
- 66 more added
- Sold out
- 41
- 76 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PLAY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 169 | $474.4M |
| Q1 2026 | 186 | $439.5M |
| Q4 2025 | 188 | $673.2M |
| Q3 2025 | 188 | $768.6M |
| Q2 2025 | 194 | $1.21B |
| Q1 2025 | 187 | $800.3M |
| Q4 2024 | 192 | $1.42B |
| Q3 2024 | 223 | $1.64B |
| Q2 2024 | 220 | $1.84B |
| Q1 2024 | 236 | $2.92B |
| Q4 2023 | 213 | $2.36B |
| Q3 2023 | 209 | $1.63B |
| Q2 2023 | 213 | $1.98B |
| Q1 2023 | 224 | $1.85B |
| Q4 2022 | 229 | $1.81B |
| Q3 2022 | 224 | $1.56B |
| Q2 2022 | 233 | $1.60B |
| Q1 2022 | 243 | $2.32B |
| Q4 2021 | 220 | $1.71B |
| Q3 2021 | 202 | $1.73B |
| Q2 2021 | 210 | $1.84B |
| Q1 2021 | 216 | $2.32B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Dave & Buster's Entertainment, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SG3 Management, LLC | 23,000 | $934.0K | 0.40% | +20,250+736.4% | Added |
| AXA S.A. | 22,400 | $909.0K | 0.00% | −15,700−41.2% | Reduced |
| Louisiana State Employees Retirement System | 21,500 | $873.0K | 0.02% | −100−0.5% | Reduced |
| AlphaCrest Capital Management LLC | 21,471 | $872.0K | 0.04% | +21,471 | New |
| Wolverine Trading, LLC | 21,852 | $870.0K | 0.02% | +15,580+248.4% | Added |
| Capital Fund Management S.A. | 20,931 | $849.8K | 0.02% | +20,931 | New |
| LPL Financial LLC | 20,703 | $841.0K | 0.00% | +12,846+163.5% | Added |
| Occudo Quantitative Strategies LP | 19,564 | $794.0K | 0.12% | +19,564 | New |
| Oregon Public Employees Retirement Fund | 19,543 | $793.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 19,224 | $780.0K | 0.04% | +8,914+86.5% | Added |
| EULAV Asset Management | 18,900 | $767.0K | 0.02% | 00.0% | Unchanged |
| Trexquant Investment LP | 18,655 | $757.0K | 0.06% | −3,088−14.2% | Reduced |
| Jane Street Group, LLC | 18,083 | $734.0K | 0.00% | +3,703+25.8% | Added |
| State Board of Administration of Florida Retirement System | 17,608 | $715.0K | 0.00% | +1,112+6.7% | Added |
| Voya Investment Management LLC | 17,349 | $704.0K | 0.00% | −127,474−88.0% | Reduced |
| Engineers Gate Manager LP | 17,180 | $698.0K | 0.04% | +17,180 | New |
| State of Tennessee, Treasury Department | 16,981 | $689.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 16,655 | $676.0K | 0.00% | +12,245+277.7% | Added |
| Royal Bank of Canada | 16,091 | $654.0K | 0.00% | +897+5.9% | Added |
| Diametric Capital, LP | 15,990 | $649.0K | 0.47% | +15,990 | New |
| Bank of Montreal | 15,582 | $622.0K | 0.00% | +3,071+24.5% | Added |
| Aperimus Capital, LLC | 14,900 | $605.0K | 0.97% | +14,900 | New |
| AE Wealth Management LLC | 14,843 | $603.0K | 0.01% | +3,714+33.4% | Added |
| MetLife Investment Management | 14,842 | $602.6K | 0.01% | −2,829−16.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 14,289 | $580.0K | 0.00% | −52,120−78.5% | Reduced |
| Snow Capital Management LP | 13,125 | $533.0K | 0.08% | +40+0.3% | Added |
| Schonfeld Strategic Advisors LLC | 12,600 | $511.0K | 0.01% | +12,600 | New |
| Metropolitan Life Insurance Co | 12,533 | $508.8K | 0.01% | +805+6.9% | Added |
| ProShare Advisors LLC | 12,512 | $508.0K | 0.00% | −714−5.4% | Reduced |
| AQR Capital Management LLC | 12,440 | $505.0K | 0.00% | +12,440 | New |
| Man Group plc | 12,412 | $504.0K | 0.00% | +12,412 | New |
| Quantbot Technologies LP | 12,087 | $490.0K | 0.04% | +3,441+39.8% | Added |
| Teachers Retirement System of the State of Kentucky | 11,905 | $483.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 10,434 | $424.0K | 0.00% | +915+9.6% | Added |
| Arizona State Retirement System | 10,360 | $421.0K | 0.00% | −2,072−16.7% | Reduced |
| Leonteq Securities AG | 10,041 | $407.7K | 0.03% | +6,985+228.6% | Added |
| Biltmore Capital Advisors LLC | 10,000 | $406.0K | 0.07% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 9,319 | $378.0K | 0.00% | −499−5.1% | Reduced |
| Everence Capital Management Inc | 9,280 | $377.0K | 0.03% | 00.0% | Unchanged |
| Quantitative Systematic Strategies LLC | 9,033 | $367.0K | 0.13% | −4,711−34.3% | Reduced |
| Weld Capital Management LLC | 8,980 | $365.0K | 0.37% | −5,699−38.8% | Reduced |
| Jefferies Group LLC | 8,753 | $355.4K | 0.01% | −46,986−84.3% | Reduced |
| Wellington Management Group LLP | 8,085 | $328.0K | 0.00% | +8,085 | New |
| Kestra Advisory Services, LLC | 8,006 | $325.0K | 0.00% | −194−2.4% | Reduced |
| Great Lakes Advisors, LLC | 7,713 | $313.0K | 0.00% | −22−0.3% | Reduced |
| Public Employees Retirement Association of Colorado | 7,652 | $311.0K | 0.00% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 6,944 | $282.0K | 0.02% | +6,944 | New |
| Bridgefront Capital, LLC | 6,909 | $281.0K | 0.11% | +6,909 | New |
| Algert Global LLC | 6,900 | $280.0K | 0.09% | +6,900 | New |
| Mutual of America Capital Management LLC | 6,793 | $276.0K | 0.00% | +431+6.8% | Added |
| Mirabella Financial Services LLP | 6,668 | $271.0K | 0.05% | +6,668 | New |
| Profund Advisors LLC | 6,380 | $258.0K | 0.01% | +344+5.7% | Added |
| Kingsview Wealth Management, LLC | 6,221 | $254.0K | 0.01% | −82−1.3% | Reduced |
| Caas Capital Management LP | 5,853 | $238.0K | 0.01% | −14,847−71.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 5,600 | $227.0K | 0.10% | +5,600 | New |
| Teacher Retirement System of Texas | 5,511 | $224.0K | 0.00% | +836+17.9% | Added |
| CIBC Asset Management Inc | 5,406 | $219.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 5,295 | $215.0K | 0.01% | −3,612−40.6% | Reduced |
| Point72 Hong Kong Ltd | 5,233 | $212.0K | 0.01% | +4,161+388.2% | Added |
| Compagnie Lombard Odier SCmA | 5,147 | $209.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,021 | $204.0K | 0.01% | −10,688−68.0% | Reduced |
| Neo Ivy Capital Management | 4,564 | $185.0K | 0.19% | +4,564 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,386 | $178.0K | 0.00% | −770−14.9% | Reduced |
| Public Employees Retirement System of Ohio | 4,175 | $170.0K | 0.00% | −583−12.3% | Reduced |
| Cutler Group LP | 4,145 | $168.0K | 0.01% | +1,900+84.6% | Added |
| Advisor Group Holdings, Inc. | 3,876 | $156.0K | 0.00% | −126−3.1% | Reduced |
| Ameritas Investment Partners, Inc. | 3,594 | $146.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 3,186 | $129.0K | 0.00% | +2,669+516.2% | Added |
| The PNC Financial Services Group, Inc. | 3,021 | $123.0K | 0.00% | −2−0.1% | Reduced |
| Dark Forest Capital Management LP | 2,714 | $110.0K | 0.05% | +2,714 | New |
| US Bancorp | 1,303 | $53.0K | 0.00% | −233−15.2% | Reduced |
| AdvisorShares Investments LLC | 1,269 | $52.0K | 0.01% | +1,269 | New |
| Canada Pension Plan Investment Board | 1,265 | $51.0K | 0.00% | −100,587−98.8% | Reduced |
| Ellevest, Inc. | 1,005 | $41.0K | 0.00% | −32−3.1% | Reduced |
| Eagle Bay Advisors LLC | 1,000 | $41.0K | 0.03% | +1,000 | New |
| Captrust Financial Advisors | 973 | $40.0K | 0.00% | −3−0.3% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 903 | $37.0K | 0.02% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 793 | $32.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 774 | $31.0K | 0.00% | +674+674.0% | Added |
| Acadian Asset Management LLC | 681 | $28.0K | 0.00% | +681 | New |
| Sutton Wealth Advisors Inc. | 687 | $27.9K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 613 | $24.9K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 555 | $23.0K | 0.00% | +228+69.7% | Added |
| FMR LLC | 493 | $20.0K | 0.00% | −775,879−99.9% | Reduced |
| TSFG, LLC | 500 | $20.0K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 484 | $20.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 495 | $20.0K | 0.01% | +152+44.3% | Added |
| Caption Management, LLC | 500 | $20.0K | 0.00% | +500 | New |
| Whittier Trust Co | 382 | $16.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 320 | $13.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 306 | $12.0K | 0.00% | +49+19.1% | Added |
| Fieldpoint Private Securities, LLC | 310 | $11.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 232 | $9.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 205 | $8.00K | 0.00% | +18+9.6% | Added |
| State of Wyoming | 171 | $7.00K | 0.00% | −242−58.6% | Reduced |
| Parkside Financial Bank & Trust | 158 | $6.00K | 0.00% | +12+8.2% | Added |
| Advisory Services Network, LLC | 150 | $6.00K | 0.00% | +150 | New |
| Tarbox Family Office, Inc. | 113 | $5.00K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 118 | $5.00K | 0.00% | +118 | New |
| FourThought Financial, LLC | 113 | $4.00K | 0.00% | −327−74.3% | Reduced |