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 1 open-market purchase 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 2022
Institutional positions in Dave & Buster's Entertainment, Inc. as of Sep 30, 2022. 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
- 224
- −7 vs. Q2 2022
- Shares held
- 50.1M
- +1.38M (+2.8%) vs. Q2 2022
- Total value
- $1.56B
- −$40.3M (−2.5%) vs. Q2 2022
- New holders
- 36
- 88 more added
- Sold out
- 43
- 69 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Dave & Buster's Entertainment, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 490,253 | $15.2M | 0.12% | +490,253 | New |
| Driehaus Capital Management LLC | 499,139 | $15.5M | 0.23% | +123,011+32.7% | Added |
| Marshall Wace, LLP | 528,114 | $16.4M | 0.04% | −789,757−59.9% | Reduced |
| Charles Schwab Investment Management Inc | 562,236 | $17.4M | 0.01% | +21,087+3.9% | Added |
| Nuveen Asset Management, LLC | 568,658 | $17.6M | 0.01% | +21,582+3.9% | Added |
| Barclays PLC | 592,702 | $18.4M | 0.02% | +564,557+2,005.9% | Added |
| Morgan Stanley | 607,755 | $18.9M | 0.00% | −301,156−33.1% | Reduced |
| Invesco Ltd. | 634,669 | $19.7M | 0.01% | −499,615−44.0% | Reduced |
| Citadel Advisors LLC | 682,800 | $21.2M | 0.03% | −195,359−22.2% | Reduced |
| Goldman Sachs Group Inc | 686,796 | $21.3M | 0.01% | +254,555+58.9% | Added |
| Arrowstreet Capital, Limited Partnership | 693,970 | $21.5M | 0.03% | +65,893+10.5% | Added |
| Candlestick Capital Management LP | 738,748 | $22.9M | 1.07% | −397,775−35.0% | Reduced |
| Geode Capital Management, LLC | 768,824 | $23.9M | 0.00% | +40,177+5.5% | Added |
| Dimensional Fund Advisors LP | 965,323 | $30.0M | 0.01% | +55,777+6.1% | Added |
| Q Global Advisors, LLC | 800,000 | $31.9M | 21.95% | +424,554+113.1% | Added |
| Parsifal Capital Management, LP | 1,151,311 | $35.7M | 3.76% | +87,756+8.3% | Added |
| Balyasny Asset Management LLC | 1,331,547 | $41.3M | 0.16% | +1,331,547 | New |
| State Street Corp | 1,512,478 | $46.9M | 0.00% | +84,216+5.9% | Added |
| Hampton Road Capital Management LP | 1,537,338 | $47.7M | 17.68% | +245,168+19.0% | Added |
| American Century Companies Inc | 1,876,211 | $58.2M | 0.05% | −171,062−8.4% | Reduced |
| Nomura Holdings Inc | 2,295,723 | $71.3M | 0.70% | −38,169−1.6% | Reduced |
| Hill Path Capital LP | 5,018,004 | $155.7M | 8.82% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,100,620 | $158.3M | 0.00% | +52,151+1.0% | Added |
| BlackRock Inc. | 6,831,055 | $212.0M | 0.01% | +322,669+5.0% | Added |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −414,789−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −371,884−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −152,089−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −84,059−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −66,319−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −65,156−100.0% | Sold out |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −64,271−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −60,990−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −59,913−100.0% | Sold out |
| Prentice Capital Management, LP | 0 | $0 | 0.00% | −53,966−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −47,266−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −42,233−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −36,337−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −35,258−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −27,208−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −28,352−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −26,666−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −23,991−100.0% | Sold out |
| Resource Consulting Group Inc | 0 | $0 | 0.00% | −22,918−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −22,203−100.0% | Sold out |
| WealthTrust Asset Management, LLC | 0 | $0 | 0.00% | −17,951−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −14,592−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,021−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −10,588−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −9,706−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −9,542−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −8,492−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,250−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −7,787−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −6,874−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −4,372−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −3,075−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,442−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,985−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −1,131−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −731−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −365−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Exane Derivatives | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |