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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.

Q3 2022 vs. Q2 2022

How the institutions holding Dave & Buster's Entertainment, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of PLAY: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders2332224−7
Shares48.7M53750.1M+1.38M (+2.8%)
Value$1.60B$17.3K$1.56B−$40.3M (−2.5%)

2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (36)

Institutions that held Dave & Buster's Entertainment, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to PLAY in Q3 2022
InstitutionSharesValue% of portfolio
Balyasny Asset Management LLC1,331,547$41.3M0.16%
Jacobs Levy Equity Management, Inc490,253$15.2M0.12%
Walleye Capital LLC443,489$13.8M0.31%
ING Groep NV400,000$12.4M0.21%
Chimera Capital Management LLC295,616$9.17M2.55%
Healthcare of Ontario Pension Plan Trust Fund188,500$5.85M0.03%
Twinbeech Capital LP163,234$5.07M0.13%
Maverick Capital LtdSuperinvestorMaverick Capital145,375$4.51M0.10%
Weiss Multi-Strategy Advisers LLC98,000$3.04M0.08%
Susquehanna Fundamental Investments, LLC82,289$2.55M0.04%
Gsa Capital Partners LLP75,954$2.36M0.31%
Simplex Trading, LLC65,005$2.02M0.08%
Atom Investors LP35,625$1.10M0.39%
PEAK6 Investments LLC25,742$799.0K0.03%
Jefferies Group LLC20,285$629.4K0.02%
Cerity Partners LLC20,063$623.0K0.01%
Ergoteles LLC19,620$609.0K0.02%
Canada Pension Plan Investment Board17,000$527.0K0.00%
Shay Capital LLC15,299$475.0K0.24%
Point72 Hong Kong Ltd14,427$448.0K0.03%
Group One Trading, L.P.14,337$445.0K0.01%
Teachers Retirement System of the State of Kentucky12,674$393.0K0.00%
Virginia Retirement Systems Et Al9,600$297.9K0.00%
Alps Advisors Inc8,748$271.0K0.00%
XTX Topco Ltd8,729$271.0K0.07%
Mackenzie Financial Corp8,222$255.0K0.00%
Diversified Trust Co7,347$228.0K0.01%
Bridgefront Capital, LLC7,310$227.0K0.23%
LSV Asset Management3,300$102.0K0.00%
First Personal Financial Services1,061$33.0K0.01%
Northwestern Mutual Wealth Management Co300$9.00K0.00%
Massmutual Trust Co FSB24$1.00K0.00%
Farmers & Merchants Investments Inc25$1.00K0.00%
Moisand Fitzgerald Tamayo, LLC43$1.00K0.00%
Wipfli Financial Advisors LLC,26$1.00K0.00%
SJS Investment Consulting Inc.1$00.00%

Sold out (43)

Institutions that held Dave & Buster's Entertainment, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of PLAY in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Two Sigma Investments, LP414,789$13.6M
Lisanti Capital Growth, LLC371,884$12.2M
Millennium Management LLC152,089$4.99M
Cambridge Investment Research Advisors, Inc.84,059$2.75M
Trexquant Investment LP66,319$2.17M
Qube Research & Technologies Ltd65,156$2.14M
North Fourth Asset Management, LP64,271$2.11M
ExodusPoint Capital Management, LP60,990$2.00M
Tudor Investment Corp Et Al59,913$1.96M
Prentice Capital Management, LP53,966$1.77M
Algert Global LLC47,266$1.55M
Brookfield Asset Management Inc.42,233$1.38M
PDT Partners, LLC36,337$1.19M
AE Wealth Management LLC35,258$1.16M
Jackson Creek Investment Advisors LLC27,208$1.02M
Schonfeld Strategic Advisors LLC28,352$930.0K
Wolverine Trading, LLC26,666$901.0K
Versor Investments LP23,991$786.0K
Resource Consulting Group Inc22,918$751.0K
Graham Capital Management, L.P.22,203$727.0K
WealthTrust Asset Management, LLC17,951$588.0K
IMC-Chicago, LLC14,592$478.0K
Bayesian Capital Management, LP12,021$394.0K
Franklin Resources Inc10,588$348.0K
Merit Financial Group, LLC10,000$328.0K
Connacht Asset Management LP9,706$318.0K
Two Sigma Securities, LLC9,542$313.0K
Truist Financial Corp8,492$279.0K
Y-Intercept (Hong Kong) Ltd8,250$270.0K
Janus Henderson Group PLC7,787$255.0K
We Are One Seven, LLC6,874$225.0K
DuPont Capital Management Corp4,372$143.0K
C M Bidwell & Associates Ltd3,075$101.0K
Captrust Financial Advisors2,442$80.0K
Focused Wealth Management, Inc2,200$72.0K
CIBC Private Wealth Group, LLC1,985$65.0K
Gladius Capital Management LP1,131$38.0K
USA Financial Portformulas Corp731$24.0K
Rockbridge Investment Management, LCC500$16.4K
Prospera Financial Services Inc365$12.0K
Fuller & Thaler Asset Management, Inc.46$2.00K
Money Concepts Capital Corp6$0
Glassman Wealth Services4$0

Not filed for Q3 2022 yet (2)

Institutions that held Dave & Buster's Entertainment, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PLAY in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Exane Derivatives467$15.3K
Fieldpoint Private Securities, LLC70$2.00K