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 2022
Institutional positions in Dave & Buster's Entertainment, Inc. as of Dec 31, 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
- 229
- +10 vs. Q3 2022
- Shares held
- 51.1M
- +1.14M (+2.3%) vs. Q3 2022
- Total value
- $1.81B
- +$255.0M (+16.4%) vs. Q3 2022
- New holders
- 44
- 75 more added
- Sold out
- 34
- 79 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Dave & Buster's Entertainment, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 30,043 | $1.06M | 0.03% | −123,141−80.4% | Reduced |
| Clearline Capital LP | 29,832 | $1.06M | 0.19% | −77,982−72.3% | Reduced |
| Qube Research & Technologies Ltd | 29,828 | $1.06M | 0.01% | +29,828 | New |
| State of Alaska, Department of Revenue | 29,222 | $1.03M | 0.01% | −272−0.9% | Reduced |
| Texas Permanent School Fund | 28,213 | $1.00M | 0.02% | −2,409−7.9% | Reduced |
| Citigroup Inc | 27,031 | $958.0K | 0.00% | −317,410−92.2% | Reduced |
| Bank of Montreal | 26,298 | $933.3K | 0.00% | +22,325+561.9% | Added |
| PEAK6 Investments LLC | 25,336 | $897.9K | 0.05% | −406−1.6% | Reduced |
| Lynwood Capital Management Inc. | 25,000 | $886.0K | 1.07% | +25,000 | New |
| Blair William & Co | 23,746 | $841.6K | 0.00% | +1,018+4.5% | Added |
| American International Group, Inc. | 23,273 | $824.8K | 0.01% | −225−1.0% | Reduced |
| State of Tennessee, Treasury Department | 23,237 | $823.0K | 0.00% | +4,059+21.2% | Added |
| MetLife Investment Management | 23,220 | $822.9K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 19,685 | $809.0K | 0.01% | −7,765−28.3% | Reduced |
| Wellington Management Group LLP | 22,480 | $796.7K | 0.00% | +22,480 | New |
| Yousif Capital Management, LLC | 21,562 | $764.2K | 0.01% | −7,705−26.3% | Reduced |
| Ensign Peak Advisors, Inc | 21,080 | $747.1K | 0.00% | +1,000+5.0% | Added |
| Amalgamated Bank | 20,533 | $728.0K | 0.01% | −192−0.9% | Reduced |
| Cerity Partners LLC | 20,101 | $712.4K | 0.00% | +38+0.2% | Added |
| CMT Capital Markets Trading GmbH | 19,964 | $708.0K | 0.39% | +19,964 | New |
| Louisiana State Employees Retirement System | 19,900 | $705.0K | 0.02% | −400−2.0% | Reduced |
| Price T Rowe Associates Inc | 19,690 | $698.0K | 0.00% | −156−0.8% | Reduced |
| Man Group plc | 18,773 | $665.3K | 0.00% | +3,409+22.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 18,501 | $655.7K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 18,158 | $643.5K | 0.02% | −1,462−7.5% | Reduced |
| LPL Financial LLC | 17,378 | $615.9K | 0.00% | −933−5.1% | Reduced |
| Maryland State Retirement & Pension System | 17,275 | $612.2K | 0.02% | −135−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 17,137 | $607.3K | 0.00% | +151+0.9% | Added |
| D. E. Shaw & Co., Inc. | 16,590 | $588.0K | 0.00% | −125,201−88.3% | Reduced |
| SG Americas Securities, LLC | 16,064 | $569.0K | 0.01% | +8,527+113.1% | Added |
| State Board of Administration of Florida Retirement System | 15,220 | $539.4K | 0.00% | −1,660−9.8% | Reduced |
| Leonteq Securities AG | 15,104 | $535.3K | 0.03% | +13,118+660.5% | Added |
| Cubist Systematic Strategies, LLC | 14,212 | $503.7K | 0.00% | +5,766+68.3% | Added |
| Oregon Public Employees Retirement Fund | 13,950 | $494.4K | 0.01% | −169−1.2% | Reduced |
| HSBC Holdings PLC | 13,063 | $456.3K | 0.00% | +2,918+28.8% | Added |
| Teachers Retirement System of the State of Kentucky | 12,674 | $449.0K | 0.00% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 12,592 | $446.3K | 0.10% | +12,592 | New |
| Sigma Planning Corp | 12,489 | $442.6K | 0.02% | −16−0.1% | Reduced |
| GDS Wealth Management | 12,154 | $430.7K | 0.08% | +12,154 | New |
| Blueshift Asset Management, LLC | 12,019 | $426.0K | 0.20% | −176−1.4% | Reduced |
| Teacher Retirement System of Texas | 11,433 | $405.0K | 0.00% | −12,638−52.5% | Reduced |
| Arizona State Retirement System | 11,046 | $391.5K | 0.00% | +467+4.4% | Added |
| Shell Asset Management Co | 10,164 | $360.0K | 0.02% | +10,164 | New |
| Caption Management, LLC | 10,132 | $359.1K | 0.06% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,000 | $354.4K | 0.27% | 00.0% | Unchanged |
| Kula Investments, LLC | 9,986 | $353.9K | 0.12% | +9,986 | New |
| Boothbay Fund Management, LLC | 9,508 | $337.0K | 0.01% | −52,128−84.6% | Reduced |
| Everence Capital Management Inc | 9,190 | $326.0K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,194 | $325.8K | 0.00% | −1,174−11.3% | Reduced |
| Mutual of America Capital Management LLC | 8,796 | $311.7K | 0.00% | +326+3.8% | Added |
| Alps Advisors Inc | 8,699 | $308.3K | 0.00% | −49−0.6% | Reduced |
| Fox Run Management, L.L.C. | 8,414 | $298.2K | 0.12% | +8,414 | New |
| Yarbrough Capital, LLC | 8,351 | $296.0K | 0.02% | 00.0% | Unchanged |
| Cipher Capital LP | 8,158 | $289.1K | 0.05% | +8,158 | New |
| Mackenzie Financial Corp | 7,982 | $282.9K | 0.00% | −240−2.9% | Reduced |
| Janus Henderson Group PLC | 7,773 | $275.5K | 0.00% | +7,773 | New |
| Virginia Retirement Systems Et Al | 7,600 | $269.3K | 0.00% | −2,000−20.8% | Reduced |
| Diversified Trust Co | 7,347 | $260.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,004 | $248.0K | 0.00% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 6,825 | $241.9K | 0.11% | +6,825 | New |
| ProShare Advisors LLC | 6,751 | $239.3K | 0.00% | +6,751 | New |
| Comprehensive Financial Consultants Institutional, Inc. | 5,470 | $230.1K | 0.14% | +5,470 | New |
| AdvisorShares Investments LLC | 6,341 | $224.7K | 0.06% | −9,626−60.3% | Reduced |
| Pictet Asset Management SA | 6,083 | $216.0K | 0.00% | +6,083 | New |
| Envestnet Asset Management Inc | 5,910 | $209.5K | 0.00% | +5,910 | New |
| Balyasny Asset Management LLC | 5,906 | $209.3K | 0.00% | −1,325,641−99.6% | Reduced |
| Hancock Whitney Corp | 5,684 | $201.0K | 0.01% | +5,684 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,537 | $196.2K | 0.00% | +1,151+26.2% | Added |
| Tower Research Capital LLC (TRC) | 4,541 | $161.0K | 0.01% | +1,382+43.7% | Added |
| Group One Trading, L.P. | 4,501 | $159.5K | 0.01% | −9,836−68.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,453 | $157.8K | 0.00% | +1,132+34.1% | Added |
| KBC Group NV | 4,317 | $153.0K | 0.00% | +28+0.7% | Added |
| Counterpoint Mutual Funds LLC | 4,210 | $149.2K | 0.16% | +1,011+31.6% | Added |
| Ameritas Investment Partners, Inc. | 3,314 | $139.6K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 3,863 | $136.9K | 0.00% | +293+8.2% | Added |
| Compagnie Lombard Odier SCmA | 3,603 | $128.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,497 | $123.0K | 0.02% | +1,192+51.7% | Added |
| LSV Asset Management | 3,300 | $117.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,339 | $114.8K | 0.00% | +3,339 | New |
| The PNC Financial Services Group, Inc. | 3,036 | $107.6K | 0.00% | +135+4.7% | Added |
| Advisor Group Holdings, Inc. | 3,018 | $106.0K | 0.00% | −952−24.0% | Reduced |
| Metropolitan Life Insurance Co | 2,632 | $93.3K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 2,617 | $92.7K | 0.01% | +2,617 | New |
| Allspring Global Investments Holdings, LLC | 2,164 | $76.7K | 0.00% | +33+1.5% | Added |
| Ellevest, Inc. | 1,068 | $37.9K | 0.00% | +87+8.9% | Added |
| Armstrong Advisory Group, Inc | 1,067 | $37.8K | 0.00% | +1,067 | New |
| Dark Forest Capital Management LP | 1,024 | $36.3K | 0.01% | +1,024 | New |
| Advisory Services Network, LLC | 960 | $34.0K | 0.00% | +960 | New |
| Y.D. More Investments Ltd | 950 | $33.3K | 0.01% | +950 | New |
| US Bancorp | 933 | $33.1K | 0.00% | −230−19.8% | Reduced |
| First Personal Financial Services | 919 | $32.6K | 0.01% | −142−13.4% | Reduced |
| Whittier Trust Co | 738 | $26.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 728 | $26.0K | 0.00% | −2,019−73.5% | Reduced |
| Sutton Wealth Advisors Inc. | 687 | $24.3K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 566 | $20.1K | 0.00% | +566 | New |
| TSFG, LLC | 500 | $18.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 480 | $17.0K | 0.00% | −43−8.2% | Reduced |
| Nisa Investment Advisors, LLC | 370 | $13.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 365 | $13.0K | 0.00% | +152+71.4% | Added |
| Geneos Wealth Management Inc. | 334 | $11.8K | 0.00% | +334 | New |