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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 21,821 | $838.0K | 0.00% | −108,286−83.2% | Reduced |
| HSBC Holdings PLC | 21,021 | $808.0K | 0.00% | −9,738−31.7% | Reduced |
| Gotham Asset Management, LLC | 20,932 | $804.0K | 0.03% | +20,932 | New |
| Allspring Global Investments Holdings, LLC | 20,707 | $795.0K | 0.00% | +20,707 | New |
| Amalgamated Bank | 19,806 | $761.0K | 0.01% | −295−1.5% | Reduced |
| Sender Co & Partners, Inc. | 19,545 | $751.0K | 0.48% | +19,545 | New |
| Quadrature Capital Ltd | 19,406 | $745.0K | 0.04% | −17,677−47.7% | Reduced |
| EULAV Asset Management | 18,900 | $741.0K | 0.02% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 18,700 | $718.0K | 0.02% | +100+0.5% | Added |
| Cubist Systematic Strategies, LLC | 18,064 | $694.0K | 0.01% | −261,148−93.5% | Reduced |
| State Board of Administration of Florida Retirement System | 17,470 | $671.0K | 0.00% | −138−0.8% | Reduced |
| Nomura Holdings Inc | 17,380 | $668.0K | 0.00% | −253,099−93.6% | Reduced |
| Allianz Asset Management GmbH | 17,346 | $667.0K | 0.00% | +1,621+10.3% | Added |
| Los Angeles Capital Management LLC | 17,155 | $659.0K | 0.00% | −340−1.9% | Reduced |
| Alpine Global Management, LLC | 15,881 | $610.0K | 0.09% | +15,881 | New |
| Kovitz Investment Group Partners, LLC | 20,017 | $601.0K | 0.01% | +20,017 | New |
| Franklin Resources Inc | 15,597 | $599.0K | 0.00% | +15,597 | New |
| Centiva Capital, LP | 15,472 | $594.0K | 0.04% | −2,624−14.5% | Reduced |
| Boulder Hill Capital Management LP | 15,400 | $591.0K | 0.57% | +15,400 | New |
| Maryland State Retirement & Pension System | 15,278 | $587.0K | 0.02% | +119+0.8% | Added |
| MetLife Investment Management | 14,842 | $569.9K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 14,720 | $565.0K | 0.01% | −700−4.5% | Reduced |
| Easterly Investment Partners LLC | 14,125 | $542.0K | 0.04% | −13,125−48.2% | Reduced |
| Divisadero Street Capital Management, LP | 14,124 | $542.0K | 0.45% | +14,124 | New |
| Summit Global Investments | 13,500 | $518.0K | 0.03% | +13,500 | New |
| Sigma Planning Corp | 13,426 | $516.0K | 0.01% | +13,426 | New |
| Corton Capital Inc. | 13,363 | $513.0K | 0.23% | +13,363 | New |
| AlphaCrest Capital Management LLC | 13,200 | $507.0K | 0.02% | −5,102−27.9% | Reduced |
| Wellington Management Group LLP | 12,567 | $483.0K | 0.00% | +12,567 | New |
| State of Tennessee, Treasury Department | 12,366 | $475.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 12,036 | $462.0K | 0.06% | +2,562+27.0% | Added |
| Aigen Investment Management, LP | 11,975 | $462.0K | 0.03% | +11,975 | New |
| Teachers Retirement System of the State of Kentucky | 11,905 | $457.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 11,369 | $436.6K | 0.01% | −1,164−9.3% | Reduced |
| Bank of Montreal | 10,716 | $417.0K | 0.00% | −1,093−9.3% | Reduced |
| ProShare Advisors LLC | 10,654 | $409.0K | 0.00% | +4,122+63.1% | Added |
| Arizona State Retirement System | 10,369 | $398.0K | 0.00% | −43−0.4% | Reduced |
| Biltmore Capital Advisors LLC | 10,000 | $384.0K | 0.06% | 00.0% | Unchanged |
| Versor Investments LP | 9,871 | $379.0K | 0.01% | +9,871 | New |
| KBC Group NV | 9,765 | $375.0K | 0.00% | +7,190+279.2% | Added |
| AQR Capital Management LLC | 9,606 | $369.0K | 0.00% | +4,245+79.2% | Added |
| Jeereddi Investments, LP | 9,283 | $356.0K | 0.35% | +9,283 | New |
| Parallax Volatility Advisers, L.P. | 8,466 | $325.0K | 0.00% | −1,871−18.1% | Reduced |
| Yarbrough Capital, LLC | 8,351 | $321.0K | 0.02% | +8,351 | New |
| Virginia Retirement Systems Et Al | 8,300 | $319.0K | 0.00% | +8,300 | New |
| Boothbay Fund Management, LLC | 8,125 | $312.0K | 0.01% | −2,123−20.7% | Reduced |
| CMT Capital Markets Trading GmbH | 7,980 | $306.0K | 0.09% | +7,980 | New |
| Janus Henderson Group PLC | 7,742 | $297.0K | 0.00% | +7,742 | New |
| Great Lakes Advisors, LLC | 7,713 | $296.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,652 | $294.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 7,592 | $292.0K | 0.00% | +1,448+23.6% | Added |
| Bayesian Capital Management, LP | 7,193 | $276.0K | 0.09% | +7,193 | New |
| SG Americas Securities, LLC | 6,594 | $253.0K | 0.00% | −1,621−19.7% | Reduced |
| Citadel Advisors LLC | 6,467 | $248.0K | 0.00% | −1,289,469−99.5% | Reduced |
| Everence Capital Management Inc | 5,980 | $230.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 5,876 | $226.0K | 0.00% | −4,808−45.0% | Reduced |
| Delphia (USA) Inc. | 5,372 | $206.0K | 0.22% | +5,372 | New |
| AdvisorShares Investments LLC | 5,343 | $205.0K | 0.02% | +4,282+403.6% | Added |
| Tower Research Capital LLC (TRC) | 5,291 | $203.0K | 0.00% | −2,062−28.0% | Reduced |
| Mutual of America Capital Management LLC | 5,274 | $203.0K | 0.00% | +137+2.7% | Added |
| CIBC Asset Management Inc | 5,241 | $201.0K | 0.00% | +5,241 | New |
| Compagnie Lombard Odier SCmA | 5,147 | $198.0K | 0.00% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,000 | $192.4K | 0.06% | +1,000+25.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,462 | $171.0K | 0.00% | +76+1.7% | Added |
| Advisor Group Holdings, Inc. | 4,264 | $164.0K | 0.00% | −52−1.2% | Reduced |
| Leonteq Securities AG | 4,250 | $163.2K | 0.01% | −1,778−29.5% | Reduced |
| Amundi | 3,919 | $149.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,735 | $143.0K | 0.00% | +47+1.3% | Added |
| Ameritas Investment Partners, Inc. | 3,314 | $127.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,837 | $110.0K | 0.00% | −60−2.1% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,865 | $110.0K | 0.00% | +2,865 | New |
| Shay Capital LLC | 2,813 | $108.0K | 0.04% | +108+4.0% | Added |
| State of Wyoming | 2,751 | $106.0K | 0.05% | +2,751 | New |
| Eagle Bay Advisors LLC | 2,500 | $96.0K | 0.06% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,110 | $81.0K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 1,909 | $74.0K | 0.02% | +1,909 | New |
| Ellevest, Inc. | 1,408 | $54.0K | 0.00% | +4+0.3% | Added |
| US Bancorp | 1,362 | $52.0K | 0.00% | +9+0.7% | Added |
| Steward Partners Investment Advisory, LLC | 1,260 | $48.0K | 0.00% | −100−7.4% | Reduced |
| Dark Forest Capital Management LP | 1,250 | $48.0K | 0.02% | +302+31.9% | Added |
| Exane Derivatives | 1,043 | $40.0K | 0.01% | +1,043 | New |
| Cutler Group LP | 775 | $29.0K | 0.00% | −3,732−82.8% | Reduced |
| Whittier Trust Co | 738 | $28.0K | 0.00% | +356+93.2% | Added |
| Captrust Financial Advisors | 715 | $27.0K | 0.00% | −21−2.9% | Reduced |
| Sutton Wealth Advisors Inc. | 687 | $26.4K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 610 | $22.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 531 | $20.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 484 | $19.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 500 | $19.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 416 | $15.0K | 0.00% | −4,367−91.3% | Reduced |
| PSI Advisors, LLC | 275 | $11.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 270 | $10.0K | 0.00% | −7−2.5% | Reduced |
| Gemmer Asset Management LLC | 232 | $9.00K | 0.00% | −100−30.1% | Reduced |
| Fieldpoint Private Securities, LLC | 235 | $9.00K | 0.00% | −75−24.2% | Reduced |
| Versant Capital Management, Inc | 225 | $9.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 237 | $9.00K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 200 | $8.00K | 0.00% | +200 | New |
| American Portfolios Advisors | 198 | $7.60K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 146 | $6.00K | 0.00% | −3−2.0% | Reduced |
| EverSource Wealth Advisors, LLC | 156 | $6.00K | 0.00% | +156 | New |