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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 2022 vs. Q1 2022

How the institutions holding Dave & Buster's Entertainment, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of PLAY: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders2435233−5
Shares47.5M304.4K48.7M+1.53M (+3.2%)
Value$2.32B$14.9M$1.60B−$706.1M (−30.6%)

5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (41)

Institutions that held Dave & Buster's Entertainment, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to PLAY in Q2 2022
InstitutionSharesValue% of portfolio
Q Global Advisors, LLC375,446$12.3M9.55%
Rockefeller Capital Management L.P.306,344$10.0M0.05%
Pacer Advisors, Inc.268,011$8.79M0.07%
Panagora Asset Management Inc228,300$7.48M0.05%
Parallax Volatility Advisers, L.P.159,603$5.23M0.01%
LMR Partners LLP149,910$4.91M0.10%
Man Group plc–$4.26M0.02%
Putnam Investments LLC99,321$3.26M0.01%
Divisadero Street Capital Management, LP90,000$2.95M2.34%
ClariVest Asset Management LLC66,494$2.18M0.10%
North Fourth Asset Management, LP64,271$2.11M0.96%
Tudor Investment Corp Et Al59,913$1.96M0.06%
Prentice Capital Management, LP53,966$1.77M0.72%
Brookfield Asset Management Inc.42,233$1.38M0.01%
PDT Partners, LLC36,337$1.19M0.11%
EFG Asset Management (North America) Corp.35,569$1.17M0.25%
Jackson Creek Investment Advisors LLC27,208$1.02M0.41%
Formula Growth Ltd28,100$921.0K0.26%
Wolverine Trading, LLC26,666$901.0K0.03%
Alberta Investment Management Corp18,944$621.0K0.00%
IMC-Chicago, LLC14,592$478.0K0.05%
Blueshift Asset Management, LLC13,544$444.0K0.07%
Mirae Asset Global Investments Co., Ltd.13,061$428.0K0.00%
Bayesian Capital Management, LP12,021$394.0K0.07%
Winton Group Ltd11,383$373.0K0.02%
Summit Global Investments9,900$325.0K0.03%
Connacht Asset Management LP9,706$318.0K0.45%
Truist Financial Corp8,492$279.0K0.00%
Caption Management, LLC8,400$275.0K0.02%
Y-Intercept (Hong Kong) Ltd8,250$270.0K0.04%
Lombard Odier Asset Management (USA) Corp7,645$251.0K0.05%
DuPont Capital Management Corp4,372$143.0K0.01%
C M Bidwell & Associates Ltd3,075$101.0K0.08%
USA Financial Portformulas Corp731$24.0K0.03%
TCI Wealth Advisors, Inc.183$6.00K0.00%
Allworth Financial LP5$00.00%
JFS Wealth Advisors, LLC3$00.00%
Glassman Wealth Services4$00.00%
Parallel Advisors, LLC7$00.00%
Disciplined Investments, LLC1$00.00%
Schubert & Co8$00.00%

Sold out (46)

Institutions that held Dave & Buster's Entertainment, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of PLAY in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Kohlberg Kravis Roberts & Co. L.P.2,240,765$110.0M
MIC Capital Management UK LLP1,345,930$66.1M
Woodson Capital Management, LP300,000$14.7M
Churchill Management Corp164,146$8.06M
Balyasny Asset Management LLC129,575$6.36M
Samlyn Capital, LLC124,002$6.09M
Hudson Bay Capital Management LP109,495$5.38M
Healthcare of Ontario Pension Plan Trust Fund63,900$3.14M
EAM Investors, LLC63,459$3.12M
PEAK6 Investments LLC57,680$2.83M
Quantbot Technologies LP57,021$2.80M
Group One Trading, L.P.53,075$2.61M
Richelieu Gestion PLC51,534$2.53M
Jump Financial, LLC47,434$2.33M
EAM Global Investors LLC43,347$2.13M
FORA Capital, LLC36,571$1.82M
B. Metzler seel. Sohn & Co. AG27,000$1.33M
Sciencast Management LP27,574$1.18M
Virtu Financial LLC21,097$1.04M
Prospector Partners LLC21,000$1.03M
Integrated Advisors Network LLC20,493$1.01M
Allianz Asset Management GmbH16,579$814.0K
Quadrature Capital Ltd13,223$649.0K
Easterly Investment Partners LLC13,125$644.0K
Wellington Management Group LLP12,567$617.0K
Neo Ivy Capital Management10,682$524.0K
Corton Capital Inc.10,586$520.0K
Bridgefront Capital, LLC9,743$478.0K
ProShare Advisors LLC9,568$470.0K
Jeereddi Investments, LP9,283$456.0K
Vestcor Inc9,100$447.0K
Alpine Global Management, LLC7,941$390.0K
Delphia (USA) Inc.7,713$379.0K
Oppenheimer Asset Management Inc.6,048$297.0K
Great Lakes Advisors, LLC5,483$269.0K
CIBC Asset Management Inc5,241$257.0K
SFMG, LLC5,000$246.0K
Profund Advisors LLC4,557$224.0K
Envestnet Asset Management Inc4,430$218.0K
FNY Investment Advisers, LLC1,554$76.0K
Ahrens Investment Partners LLC300$15.0K
Gemmer Asset Management LLC232$11.0K
Tarbox Family Office, Inc.113$6.00K
Corbenic Partners LLC20$1.00K
Northwestern Mutual Wealth Management Co6$0
O'Dell Group, LLC10$0

Not filed for Q2 2022 yet (5)

Institutions that held Dave & Buster's Entertainment, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PLAY in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC156,009$7.66M
Susquehanna Fundamental Investments, LLC105,762$5.19M
Amalgamated Financial Corp.18,727$919.0K
Virginia Retirement Systems Et Al12,000$589.0K
Teachers Retirement System of the State of Kentucky11,905$585.0K