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, Q2 2023
Institutional positions in Dave & Buster's Entertainment, Inc. as of Jun 30, 2023. 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
- 213
- −11 vs. Q1 2023
- Shares held
- 44.4M
- −5.73M (−11.4%) vs. Q1 2023
- Total value
- $1.98B
- +$131.5M (+7.1%) vs. Q1 2023
- New holders
- 34
- 69 more added
- Sold out
- 45
- 82 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Dave & Buster's Entertainment, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cerity Partners LLC | 20,311 | $905.1K | 0.00% | +14+0.1% | Added |
| Price T Rowe Associates Inc | 20,951 | $934.0K | 0.00% | +605+3.0% | Added |
| Louisiana State Employees Retirement System | 21,000 | $935.8K | 0.02% | +1,400+7.1% | Added |
| Ensign Peak Advisors, Inc | 21,430 | $954.9K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 22,000 | $980.3K | 0.17% | +5,800+35.8% | Added |
| Group One Trading, L.P. | 22,546 | $1.00M | 0.04% | +16,690+285.0% | Added |
| American International Group, Inc. | 23,110 | $1.03M | 0.01% | −278−1.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 23,114 | $1.03M | 0.01% | +23,114 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 23,128 | $1.03M | 0.02% | −66,885−74.3% | Reduced |
| MetLife Investment Management | 23,220 | $1.03M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 23,311 | $1.04M | 0.00% | +9,784+72.3% | Added |
| Capital Fund Management S.A. | 25,663 | $1.14M | 0.02% | −19,524−43.2% | Reduced |
| New York State Common Retirement Fund | 25,911 | $1.15M | 0.00% | −4,531−14.9% | Reduced |
| State of Alaska, Department of Revenue | 26,325 | $1.17M | 0.01% | −2,444−8.5% | Reduced |
| Point72 Middle East FZE | 26,705 | $1.19M | 0.07% | +24,720+1,245.3% | Added |
| Aigen Investment Management, LP | 26,861 | $1.20M | 0.18% | +26,861 | New |
| Vontobel Holding Ltd. | 26,999 | $1.20M | 0.01% | −11,136−29.2% | Reduced |
| Virtu Financial LLC | 27,735 | $1.24M | 0.09% | +27,735 | New |
| JCP Investment Management, LLC | 29,056 | $1.29M | 1.08% | +29,056 | New |
| Walleye Capital LLC | 30,398 | $1.35M | 0.02% | −133,724−81.5% | Reduced |
| Citigroup Inc | 30,997 | $1.38M | 0.00% | +11,129+56.0% | Added |
| Los Angeles Capital Management LLC | 31,778 | $1.42M | 0.01% | +8,083+34.1% | Added |
| Seven Eight Capital, LP | 32,097 | $1.43M | 0.24% | +18,096+129.2% | Added |
| Susquehanna International Group, LLP | 34,750 | $1.55M | 0.00% | −82,820−70.4% | Reduced |
| Texas Permanent School Fund | 35,244 | $1.57M | 0.01% | −2,433−6.5% | Reduced |
| GTS Securities LLC | 35,753 | $1.59M | 0.05% | +35,753 | New |
| Great West Life Assurance Co | 35,913 | $1.60M | 0.00% | −4,281−10.7% | Reduced |
| Kettle Hill Capital Management, LLC | 38,073 | $1.70M | 0.34% | −393,836−91.2% | Reduced |
| Thrivent Financial for Lutherans | 38,309 | $1.71M | 0.00% | −3,326−8.0% | Reduced |
| CIBC World Markets Inc. | 40,900 | $1.82M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 41,658 | $1.86M | 0.00% | +5,312+14.6% | Added |
| Engineers Gate Manager LP | 41,727 | $1.86M | 0.07% | +18,366+78.6% | Added |
| Verition Fund Management LLC | 41,990 | $1.87M | 0.03% | −84,932−66.9% | Reduced |
| AQR Capital Management LLC | 44,991 | $2.00M | 0.00% | −40,598−47.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,267 | $2.02M | 0.02% | +783+1.8% | Added |
| Cubist Systematic Strategies, LLC | 45,412 | $2.02M | 0.02% | −75,587−62.5% | Reduced |
| Prelude Capital Management, LLC | 47,510 | $2.12M | 0.18% | +6,584+16.1% | Added |
| California State Teachers Retirement System | 50,643 | $2.26M | 0.00% | +764+1.5% | Added |
| ClariVest Asset Management LLC | 51,258 | $2.29M | 0.11% | −6,702−11.6% | Reduced |
| HRT Financial LP | 53,902 | $2.40M | 0.02% | −34,056−38.7% | Reduced |
| Alliancebernstein L.P. | 54,063 | $2.41M | 0.00% | +704+1.3% | Added |
| Walleye Trading LLC | 55,763 | $2.48M | 0.13% | +3,295+6.3% | Added |
| Coronation Fund Managers Ltd. | 56,183 | $2.50M | 0.07% | +56,183 | New |
| Winton Group Ltd | 59,596 | $2.66M | 0.22% | +35,365+145.9% | Added |
| Quantbot Technologies LP | 69,612 | $3.10M | 0.20% | +67,836+3,819.6% | Added |
| Public Sector Pension Investment Board | 71,083 | $3.17M | 0.02% | −2,807−3.8% | Reduced |
| JPMorgan Chase & Co | 72,124 | $3.21M | 0.00% | +4,756+7.1% | Added |
| First Trust Advisors LP | 73,178 | $3.26M | 0.00% | −24,977−25.4% | Reduced |
| Prospect Capital Advisors, LLC | 74,550 | $3.32M | 1.26% | −112,550−60.2% | Reduced |
| Woodline Partners LP | 74,705 | $3.33M | 0.04% | +983+1.3% | Added |
| New York State Teachers Retirement System | 75,084 | $3.35M | 0.01% | −1,141−1.5% | Reduced |
| Formula Growth Ltd | 78,265 | $3.49M | 1.11% | +11,013+16.4% | Added |
| Russell Investments Group, Ltd. | 78,964 | $3.52M | 0.01% | −26,381−25.0% | Reduced |
| Ancora Advisors, LLC | 83,620 | $3.73M | 0.10% | −100,160−54.5% | Reduced |
| STRS Ohio | 85,000 | $3.79M | 0.02% | +85,000 | New |
| Royal Bank of Canada | 85,762 | $3.82M | 0.00% | −412−0.5% | Reduced |
| Voloridge Investment Management, LLC | 88,910 | $3.96M | 0.02% | +88,910 | New |
| Swiss National Bank | 89,573 | $3.99M | 0.00% | +6,300+7.6% | Added |
| Barclays PLC | 98,225 | $4.38M | 0.00% | −613,560−86.2% | Reduced |
| Diametric Capital, LP | 100,009 | $4.46M | 1.99% | −12,599−11.2% | Reduced |
| BNP Paribas Arbitrage, SA | 101,394 | $4.52M | 0.01% | −1,990−1.9% | Reduced |
| State of Wisconsin Investment Board | 102,738 | $4.58M | 0.01% | −1,608−1.5% | Reduced |
| Trexquant Investment LP | 111,312 | $4.96M | 0.13% | +111,312 | New |
| Jane Street Group, LLC | 115,643 | $5.15M | 0.01% | +82,109+244.9% | Added |
| Putnam Investments LLC | 116,837 | $5.21M | 0.01% | −10,140−8.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 117,156 | $5.22M | 0.03% | +27,956+31.3% | Added |
| Legal & General Group Plc | 117,773 | $5.25M | 0.00% | −4,576−3.7% | Reduced |
| Bank of America Corp | 123,093 | $5.49M | 0.00% | −62,756−33.8% | Reduced |
| Rhumbline Advisers | 129,894 | $5.79M | 0.01% | +2,091+1.6% | Added |
| Great Lakes Advisors, LLC | 140,810 | $6.27M | 0.06% | −23,420−14.3% | Reduced |
| Lazard Asset Management LLC | 144,035 | $6.42M | 0.01% | +14,489+11.2% | Added |
| Citadel Advisors LLC | 156,977 | $6.99M | 0.01% | −1,150,064−88.0% | Reduced |
| Ameriprise Financial Inc | 161,068 | $7.18M | 0.00% | −15,154−8.6% | Reduced |
| Kennedy Capital Management, Inc. | 170,034 | $7.58M | 0.18% | +84,352+98.4% | Added |
| Prudential Financial Inc | 185,511 | $8.27M | 0.01% | +8,599+4.9% | Added |
| FMR LLC | 199,168 | $8.87M | 0.00% | +195,258+4,993.8% | Added |
| Q Global Advisors, LLC | 200,000 | $8.91M | 6.43% | −461,435−69.8% | Reduced |
| Pier Capital, LLC | 201,614 | $8.98M | 1.29% | +4,731+2.4% | Added |
| UBS Asset Management Americas Inc | 255,477 | $9.40M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 220,782 | $9.84M | 0.04% | +205,681+1,362.0% | Added |
| Principal Financial Group Inc | 228,631 | $10.2M | 0.01% | −25,224−9.9% | Reduced |
| Panagora Asset Management Inc | 231,166 | $10.3M | 0.06% | −753−0.3% | Reduced |
| Norges Bank | 233,660 | $10.4M | 0.00% | −21,878−8.6% | Reduced |
| SEI Investments Co | 237,559 | $10.6M | 0.02% | −63,105−21.0% | Reduced |
| Raymond James & Associates | 239,451 | $10.7M | 0.01% | −8,394−3.4% | Reduced |
| Invesco Ltd. | 248,061 | $11.1M | 0.00% | +8,280+3.5% | Added |
| CastleKnight Management LP | 256,335 | $11.4M | 2.33% | +44,335+20.9% | Added |
| Braun Stacey Associates Inc | 283,464 | $12.6M | 0.59% | −190,176−40.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 306,930 | $13.7M | 0.02% | +26,028+9.3% | Added |
| Bank of New York Mellon Corp | 360,775 | $16.1M | 0.00% | −31,119−7.9% | Reduced |
| Goldman Sachs Group Inc | 363,579 | $16.2M | 0.00% | −377,623−50.9% | Reduced |
| Northern Trust Corp | 474,269 | $21.1M | 0.00% | +3,841+0.8% | Added |
| Renaissance Technologies LLC | 474,700 | $21.2M | 0.03% | +323,400+213.7% | Added |
| Lord, Abbett & Co. LLC | 490,209 | $21.8M | 0.08% | +30,160+6.6% | Added |
| Charles Schwab Investment Management Inc | 511,432 | $22.8M | 0.01% | −17,823−3.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 561,441 | $25.0M | 0.03% | +121,247+27.5% | Added |
| Boston Partners | 574,990 | $25.5M | 0.03% | −23,990−4.0% | Reduced |
| Nuveen Asset Management, LLC | 590,547 | $26.3M | 0.01% | +68,178+13.1% | Added |
| ING Groep NV | 620,000 | $27.6M | 0.21% | 00.0% | Unchanged |
| Morgan Stanley | 621,464 | $27.7M | 0.00% | −35,988−5.5% | Reduced |