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.
13F holders, Q3 2021
Institutional positions in Dave & Buster's Entertainment, Inc. as of Sep 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
- 202
- −5 vs. Q2 2021
- Shares held
- 45.1M
- −224.5K (−0.5%) vs. Q2 2021
- Total value
- $1.73B
- −$111.0M (−6.0%) vs. Q2 2021
- New holders
- 30
- 51 more added
- Sold out
- 35
- 94 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Dave & Buster's Entertainment, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cinctive Capital Management LP | 22,191 | $851.0K | 0.05% | −11,016−33.2% | Reduced |
| AXA S.A. | 21,400 | $820.0K | 0.00% | −1,000−4.5% | Reduced |
| Qube Research & Technologies Ltd | 21,318 | $817.0K | 0.01% | −13,035−37.9% | Reduced |
| Gluskin Sheff & Assoc Inc | 19,802 | $783.0K | 0.03% | +19,802 | New |
| Amalgamated Bank | 20,101 | $770.0K | 0.01% | −3,450−14.6% | Reduced |
| EULAV Asset Management | 18,900 | $724.0K | 0.02% | 00.0% | Unchanged |
| Ergoteles LLC | 18,766 | $719.0K | 0.03% | +18,766 | New |
| Louisiana State Employees Retirement System | 18,600 | $713.0K | 0.02% | −2,900−13.5% | Reduced |
| AlphaCrest Capital Management LLC | 18,302 | $702.0K | 0.04% | −3,169−14.8% | Reduced |
| Centiva Capital, LP | 18,096 | $693.0K | 0.06% | +18,096 | New |
| State Board of Administration of Florida Retirement System | 17,608 | $675.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 17,495 | $671.0K | 0.00% | +840+5.0% | Added |
| Voya Investment Management LLC | 17,035 | $653.0K | 0.00% | −314−1.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 16,400 | $629.0K | 0.00% | +16,400 | New |
| AE Wealth Management LLC | 16,279 | $624.0K | 0.01% | +1,436+9.7% | Added |
| Allianz Asset Management GmbH | 15,725 | $603.0K | 0.00% | +15,725 | New |
| Oregon Public Employees Retirement Fund | 15,420 | $591.0K | 0.01% | −4,123−21.1% | Reduced |
| Maryland State Retirement & Pension System | 15,159 | $581.0K | 0.02% | +15,159 | New |
| MetLife Investment Management | 14,842 | $568.9K | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 13,719 | $526.0K | 0.04% | −4,936−26.5% | Reduced |
| Verition Fund Management LLC | 13,318 | $510.0K | 0.01% | −84,632−86.4% | Reduced |
| Metropolitan Life Insurance Co | 12,533 | $480.4K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 11,809 | $475.0K | 0.00% | −3,773−24.2% | Reduced |
| State of Tennessee, Treasury Department | 12,366 | $474.0K | 0.00% | −4,615−27.2% | Reduced |
| IMC-Chicago, LLC | 12,310 | $472.0K | 0.04% | −28,793−70.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,905 | $456.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 10,684 | $418.0K | 0.01% | −11,168−51.1% | Reduced |
| PEAK6 Investments LLC | 10,462 | $401.0K | 0.01% | +10,462 | New |
| Arizona State Retirement System | 10,412 | $399.0K | 0.00% | +52+0.5% | Added |
| Parallax Volatility Advisers, L.P. | 10,337 | $396.0K | 0.00% | −65,592−86.4% | Reduced |
| Boothbay Fund Management, LLC | 10,248 | $393.0K | 0.02% | +4,953+93.5% | Added |
| Biltmore Capital Advisors LLC | 10,000 | $383.0K | 0.07% | 00.0% | Unchanged |
| Connacht Asset Management LP | 9,706 | $372.0K | 0.43% | −25,329−72.3% | Reduced |
| Algert Global LLC | 9,474 | $363.0K | 0.05% | +2,574+37.3% | Added |
| Gsa Capital Partners LLP | 8,852 | $339.0K | 0.03% | −49,657−84.9% | Reduced |
| SG Americas Securities, LLC | 8,215 | $315.0K | 0.00% | −1,104−11.8% | Reduced |
| Quantamental Technologies LLC | 8,181 | $314.0K | 0.21% | +8,181 | New |
| Great Lakes Advisors, LLC | 7,713 | $296.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,652 | $293.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,353 | $281.0K | 0.01% | +2,332+46.4% | Added |
| ProShare Advisors LLC | 6,532 | $250.0K | 0.00% | −5,980−47.8% | Reduced |
| Engineers Gate Manager LP | 6,268 | $240.0K | 0.01% | −10,912−63.5% | Reduced |
| Susquehanna International Group, LLP | 6,181 | $237.0K | 0.00% | −86,332−93.3% | Reduced |
| Teacher Retirement System of Texas | 6,144 | $236.0K | 0.00% | +633+11.5% | Added |
| Leonteq Securities AG | 6,028 | $231.1K | 0.01% | −4,013−40.0% | Reduced |
| Kestra Advisory Services, LLC | 6,006 | $230.0K | 0.00% | −2,000−25.0% | Reduced |
| Everence Capital Management Inc | 5,980 | $229.0K | 0.02% | −3,300−35.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,528 | $212.0K | 0.04% | +5,528 | New |
| AQR Capital Management LLC | 5,361 | $205.0K | 0.00% | −7,079−56.9% | Reduced |
| Mutual of America Capital Management LLC | 5,137 | $197.0K | 0.00% | −1,656−24.4% | Reduced |
| Compagnie Lombard Odier SCmA | 5,147 | $197.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 5,000 | $191.0K | 0.09% | +5,000 | New |
| Meeder Asset Management Inc | 4,783 | $184.0K | 0.01% | +4,578+2,233.2% | Added |
| Cutler Group LP | 4,507 | $172.0K | 0.01% | +362+8.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,386 | $168.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,316 | $165.0K | 0.00% | +440+11.4% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,000 | $153.3K | 0.04% | +4,000 | New |
| Amundi | 3,919 | $150.0K | 0.00% | +3,919 | New |
| Public Employees Retirement System of Ohio | 3,688 | $141.0K | 0.00% | −487−11.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,323 | $128.0K | 0.00% | +3,323 | New |
| Ameritas Investment Partners, Inc. | 3,314 | $127.0K | 0.00% | −280−7.8% | Reduced |
| The PNC Financial Services Group, Inc. | 2,897 | $111.0K | 0.00% | −124−4.1% | Reduced |
| Shay Capital LLC | 2,705 | $104.0K | 0.03% | +2,705 | New |
| KBC Group NV | 2,575 | $99.0K | 0.00% | +2,575 | New |
| Eagle Bay Advisors LLC | 2,500 | $96.0K | 0.06% | +1,500+150.0% | Added |
| Macquarie Group Ltd | 2,110 | $81.0K | 0.00% | −1,076−33.8% | Reduced |
| Ellevest, Inc. | 1,404 | $54.0K | 0.01% | +399+39.7% | Added |
| US Bancorp | 1,353 | $52.0K | 0.00% | +50+3.8% | Added |
| Steward Partners Investment Advisory, LLC | 1,360 | $52.0K | 0.00% | +586+75.7% | Added |
| AdvisorShares Investments LLC | 1,061 | $41.0K | 0.01% | −208−16.4% | Reduced |
| Dark Forest Capital Management LP | 948 | $36.0K | 0.01% | −1,766−65.1% | Reduced |
| Captrust Financial Advisors | 736 | $28.0K | 0.00% | −237−24.4% | Reduced |
| Sutton Wealth Advisors Inc. | 687 | $26.3K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 610 | $23.0K | 0.00% | −50,000−98.8% | Reduced |
| Signaturefd, LLC | 531 | $20.0K | 0.00% | −24−4.3% | Reduced |
| MBM Wealth Consultants, LLC | 529 | $20.0K | 0.01% | +529 | New |
| Larson Financial Group LLC | 484 | $19.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 500 | $19.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 382 | $15.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 332 | $13.0K | 0.00% | +100+43.1% | Added |
| Fieldpoint Private Securities, LLC | 310 | $12.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 277 | $11.0K | 0.00% | −216−43.8% | Reduced |
| PSI Advisors, LLC | 275 | $11.0K | 0.01% | +275 | New |
| Versant Capital Management, Inc | 225 | $9.00K | 0.00% | −270−54.5% | Reduced |
| Lindbrook Capital, LLC | 237 | $9.00K | 0.00% | −69−22.5% | Reduced |
| Macroview Investment Management LLC | 236 | $9.00K | 0.01% | +135+133.7% | Added |
| American Portfolios Advisors | 198 | $7.59K | 0.00% | −415−67.7% | Reduced |
| Parkside Financial Bank & Trust | 149 | $6.00K | 0.00% | −9−5.7% | Reduced |
| IFP Advisors, Inc | 101 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 113 | $4.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 113 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 76 | $3.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 14 | $1.00K | 0.00% | −20−58.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| Barnett & Company, Inc. | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Corbenic Partners LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 28 | $1.00K | 0.00% | +28 | New |
| Harbour Investments, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 25 | $0 | 0.00% | +25 | New |