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, Q4 2021
Institutional positions in Dave & Buster's Entertainment, Inc. as of Dec 31, 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
- 220
- +21 vs. Q3 2021
- Shares held
- 44.6M
- −409.0K (−0.9%) vs. Q3 2021
- Total value
- $1.71B
- −$14.1M (−0.8%) vs. Q3 2021
- New holders
- 53
- 57 more added
- Sold out
- 32
- 74 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Dave & Buster's Entertainment, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 465,263 | $17.9M | 0.02% | −392,811−45.8% | Reduced |
| Northern Trust Corp | 474,604 | $18.2M | 0.00% | −744−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 488,490 | $18.8M | 0.01% | +10,815+2.3% | Added |
| Nuveen Asset Management, LLC | 527,013 | $19.0M | 0.01% | +93,305+21.5% | Added |
| UBS Asset Management Americas Inc | 517,701 | $19.9M | 0.01% | −26,751−4.9% | Reduced |
| Goldman Sachs Group Inc | 528,094 | $20.3M | 0.00% | +200,831+61.4% | Added |
| Samlyn Capital, LLC | 590,101 | $22.7M | 0.35% | +590,101 | New |
| Victory Capital Management Inc | 624,765 | $24.0M | 0.02% | +624,765 | New |
| Dimensional Fund Advisors LP | 699,532 | $26.9M | 0.01% | +57,784+9.0% | Added |
| Geode Capital Management, LLC | 727,542 | $27.9M | 0.00% | +25,592+3.6% | Added |
| Natixis | 1,100,000 | $42.2M | 0.14% | +1,100,000 | New |
| MIC Capital Management UK LLP | 1,268,962 | $48.7M | 9.46% | +1,268,962 | New |
| State Street Corp | 1,349,076 | $51.8M | 0.00% | +6620.0% | Added |
| Morgan Stanley | 1,418,563 | $54.5M | 0.01% | −202,329−12.5% | Reduced |
| Candlestick Capital Management LP | 1,622,942 | $62.3M | 1.40% | +417,198+34.6% | Added |
| American Century Companies Inc | 2,656,870 | $102.0M | 0.06% | +714,895+36.8% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 3,203,469 | $123.0M | 0.67% | −596,946−15.7% | Reduced |
| Hill Path Capital LP | 5,018,004 | $192.7M | 8.45% | +443,738+9.7% | Added |
| Vanguard Group Inc | 5,128,377 | $196.9M | 0.00% | +265,633+5.5% | Added |
| BlackRock Inc. | 6,431,150 | $247.0M | 0.01% | +252,102+4.1% | Added |
| Mic Capital Partners (Public) (US) Im, LLC | 0 | $0 | 0.00% | −840,462−100.0% | Sold out |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −598,961−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −374,788−100.0% | Sold out |
| Stormborn Capital Management, LLC | 0 | $0 | 0.00% | −185,000−100.0% | Sold out |
| Beaconlight Capital, LLC | 0 | $0 | 0.00% | −109,041−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −83,800−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −72,411−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −66,991−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −66,243−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −55,166−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −53,277−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −35,608−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −29,626−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −22,191−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,318−100.0% | Sold out |
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −19,802−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −18,766−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −16,400−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −16,279−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,719−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,318−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −9,706−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −8,852−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −8,181−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,268−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −6,006−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,528−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −3,323−100.0% | Sold out |
| MBM Wealth Consultants, LLC | 0 | $0 | 0.00% | −529−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −236−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |