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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 2023 vs. Q2 2023

How the institutions holding Dave & Buster's Entertainment, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of PLAY: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders2131209−3
Shares44.4M4.87K44.1M−306.0K (−0.7%)
Value$1.98B$216.8K$1.63B−$342.9M (−17.3%)

1 institution that held it in Q2 2023 haven't filed for Q3 2023 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 2023 but not at the end of Q2 2023.

Institutions new to PLAY in Q3 2023
InstitutionSharesValue% of portfolio
Marshall Wace, LLP497,521$18.4M0.04%
Balyasny Asset Management LLC161,782$6.00M0.02%
Hotchkis & Wiley Capital Management LLC145,580$5.40M0.02%
Twinbeech Capital LP101,145$3.75M0.07%
EVR Research LP75,000$2.78M0.74%
Dark Forest Capital Management LP42,880$1.59M0.13%
Fund 1 Investments, LLC38,807$1.44M0.55%
Factorial Partners, LLC29,000$1.08M0.79%
Versor Investments LP25,117$931.1K0.19%
Illinois Municipal Retirement Fund24,261$899.0K0.02%
Sciencast Management LP22,230$824.1K0.37%
Healthcare of Ontario Pension Plan Trust Fund16,000$593.1K0.00%
Comerica Bank14,969$554.9K0.00%
Weiss Multi-Strategy Advisers LLC14,423$535.0K0.01%
Gotham Asset Management, LLC10,164$376.8K0.01%
Dynamic Technology Lab Private Ltd10,000$371.0K0.04%
Cambridge Investment Research Advisors, Inc.9,611$356.0K0.00%
MML Investors Services, LLC9,460$351.0K0.00%
Jefferies Financial Group Inc.9,426$349.4K0.01%
Algert Global LLC8,850$328.1K0.02%
Squarepoint Ops LLC7,455$276.4K0.00%
NinePointTwo Capital6,471$239.0K0.10%
Teza Capital Management LLC6,157$228.2K0.04%
CenterBook Partners LP5,977$221.6K0.03%
Y-Intercept (Hong Kong) Ltd5,939$220.2K0.02%
Man Group plc–$202.4K0.00%
PEAK6 Investments LLC4,818$178.6K0.01%
DekaBank Deutsche Girozentrale2,729$101.0K0.00%
Focused Wealth Management, Inc2,000$74.1K0.01%
State of Wyoming1,720$63.8K0.01%
L2 Asset Management, LLC27,780$4.41K0.00%
Bell Investment Advisors, Inc24$8900.00%
First Manhattan Co5$1850.00%
Parallel Advisors, LLC5$1850.00%
Motco2$740.00%
Steward Financial Group LLC17$00.00%

Sold out (39)

Institutions that held Dave & Buster's Entertainment, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of PLAY in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
ING Groep NV620,000$27.6M
Arrowstreet Capital, Limited Partnership561,441$25.0M
Voloridge Investment Management, LLC88,910$3.96M
Ancora Advisors, LLC83,620$3.73M
Woodline Partners LP74,705$3.33M
Winton Group Ltd59,596$2.66M
Cubist Systematic Strategies, LLC45,412$2.02M
Kettle Hill Capital Management, LLC38,073$1.70M
Seven Eight Capital, LP32,097$1.43M
Walleye Capital LLC30,398$1.35M
JCP Investment Management, LLC29,056$1.29M
Virtu Financial LLC27,735$1.24M
Point72 Middle East FZE26,705$1.19M
Schonfeld Strategic Advisors LLC23,114$1.03M
Cerity Partners LLC20,311$905.1K
FORA Capital, LLC18,777$836.7K
Bayesian Capital Management, LP18,477$823.3K
Ergoteles LLC15,407$686.5K
Blueshift Asset Management, LLC13,646$608.1K
Nebula Research & Development LLC13,468$600.1K
Petrus Trust Company, LTA10,111$450.5K
Campbell & CO Investment Adviser LLC8,682$386.9K
Jacobs Levy Equity Management, Inc8,383$373.5K
Diversified Trust Co7,643$340.6K
Gsa Capital Partners LLP6,654$297.0K
Simplex Trading, LLC5,872$261.0K
Edgestream Partners, L.P.5,465$243.5K
XTX Topco Ltd5,425$241.7K
Comprehensive Financial Consultants Institutional, Inc.5,239$231.9K
Whitaker-Myers Wealth Managers, LTD.5,020$223.7K
Quantamental Technologies LLC4,650$207.2K
Allianz Asset Management GmbH4,494$200.3K
Virtus Investment Advisers, Inc.3,833$170.8K
Shay Capital LLC3,000$133.7K
Exchange Traded Concepts, LLC1,060$47.2K
Financial Management Professionals, Inc.683$30.0K
Virtus Fund Advisers, LLC603$26.9K
Insight Financial Services75$3.34K
Disciplined Investments, LLC3$134

Not filed for Q3 2023 yet (1)

Institutions that held Dave & Buster's Entertainment, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PLAY in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA4,866$216.8K