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, Q1 2024
Institutional positions in Dave & Buster's Entertainment, Inc. as of Mar 31, 2024. 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
- 236
- +25 vs. Q4 2023
- Shares held
- 46.8M
- +3.10M (+7.1%) vs. Q4 2023
- Total value
- $2.92B
- +$570.9M (+24.3%) vs. Q4 2023
- New holders
- 53
- 58 more added
- Sold out
- 28
- 98 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Dave & Buster's Entertainment, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 9,162 | $573.5K | 0.00% | −8,199−47.2% | Reduced |
| Arizona State Retirement System | 9,388 | $587.7K | 0.00% | −817−8.0% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,000 | $600.2K | 0.24% | −4,000−28.6% | Reduced |
| Portman Square Capital LLP | 9,696 | $607.0K | 0.14% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 11,585 | $619.6K | 0.01% | −901−7.2% | Reduced |
| Comerica Bank | 10,037 | $628.3K | 0.00% | −5,057−33.5% | Reduced |
| Amalgamated Bank | 10,322 | $646.0K | 0.01% | −4,368−29.7% | Reduced |
| Shaker Investments LLC | 10,643 | $666.3K | 0.28% | +103+1.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 18,501 | $669.9K | 0.00% | −797−4.1% | Reduced |
| Yousif Capital Management, LLC | 11,029 | $690.4K | 0.01% | −3,673−25.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 11,400 | $713.6K | 0.05% | +11,400 | New |
| Campbell & CO Investment Adviser LLC | 11,970 | $749.3K | 0.06% | +11,970 | New |
| Friedenthal Financial | 12,226 | $765.3K | 0.47% | +12,226 | New |
| Scientech Research LLC | 12,326 | $771.6K | 0.41% | +12,326 | New |
| Dynamic Technology Lab Private Ltd | 13,167 | $824.0K | 0.09% | +7,441+130.0% | Added |
| GTS Securities LLC | 13,327 | $834.3K | 0.02% | −14,735−52.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,421 | $840.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 13,463 | $842.8K | 0.00% | +542+4.2% | Added |
| Versor Investments LP | 13,499 | $845.0K | 0.17% | +3,525+35.3% | Added |
| GDS Wealth Management | 14,741 | $922.8K | 0.11% | +2,409+19.5% | Added |
| New York State Common Retirement Fund | 14,895 | $932.4K | 0.00% | −21−0.1% | Reduced |
| Prelude Capital Management, LLC | 15,060 | $942.8K | 0.06% | −5,010−25.0% | Reduced |
| Advisor Group Holdings, Inc. | 15,472 | $968.4K | 0.00% | −4,980−24.3% | Reduced |
| Louisiana State Employees Retirement System | 15,900 | $995.3K | 0.02% | −1,300−7.6% | Reduced |
| Spears Abacus Advisors LLC | 16,800 | $1.05M | 0.02% | +16,800 | New |
| Janus Henderson Group PLC | 17,116 | $1.07M | 0.00% | −14−0.1% | Reduced |
| MetLife Investment Management | 17,353 | $1.09M | 0.01% | −1,684−8.8% | Reduced |
| State of Tennessee, Treasury Department | 17,479 | $1.09M | 0.00% | −2,277−11.5% | Reduced |
| Caption Management, LLC | 17,900 | $1.12M | 0.12% | −30,408−62.9% | Reduced |
| Wells Fargo & Company | 18,103 | $1.13M | 0.00% | +5,205+40.4% | Added |
| American International Group, Inc. | 18,181 | $1.14M | 0.00% | −1,410−7.2% | Reduced |
| Deutsche Bank AG | 18,370 | $1.15M | 0.00% | +42+0.2% | Added |
| Manufacturers Life Insurance Company, The | 18,407 | $1.15M | 0.00% | +1,082+6.2% | Added |
| Illinois Municipal Retirement Fund | 19,369 | $1.21M | 0.02% | +248+1.3% | Added |
| State of Alaska, Department of Revenue | 19,586 | $1.23M | 0.01% | −1,550−7.3% | Reduced |
| FORA Capital, LLC | 20,450 | $1.28M | 0.11% | −9,194−31.0% | Reduced |
| Cerity Partners LLC | 21,325 | $1.33M | 0.00% | +852+4.2% | Added |
| ExodusPoint Capital Management, LP | 21,991 | $1.38M | 0.02% | −5,281−19.4% | Reduced |
| Citigroup Inc | 22,003 | $1.38M | 0.00% | −1,464−6.2% | Reduced |
| Ensign Peak Advisors, Inc | 22,448 | $1.41M | 0.00% | −1,132−4.8% | Reduced |
| Edgestream Partners, L.P. | 22,635 | $1.42M | 0.07% | +22,635 | New |
| Price T Rowe Associates Inc | 22,757 | $1.43M | 0.00% | +546+2.5% | Added |
| Walleye Trading LLC | 23,355 | $1.46M | 0.02% | −7,478−24.3% | Reduced |
| Seven Eight Capital, LP | 23,371 | $1.46M | 0.15% | +23,371 | New |
| UBS Group AG | 25,094 | $1.57M | 0.00% | −103,508−80.5% | Reduced |
| Thrivent Financial for Lutherans | 27,892 | $1.75M | 0.00% | −2,722−8.9% | Reduced |
| Texas Permanent School Fund | 28,138 | $1.76M | 0.01% | −1,526−5.1% | Reduced |
| Raymond James & Associates | 28,178 | $1.76M | 0.00% | −49,340−63.6% | Reduced |
| Keeley-Teton Advisors, LLC | 28,809 | $1.80M | 0.22% | +28,809 | New |
| D. E. Shaw & Co., Inc. | 29,428 | $1.84M | 0.00% | +22,321+314.1% | Added |
| BNP Paribas Arbitrage, SA | 31,263 | $1.96M | 0.00% | −8,271−20.9% | Reduced |
| Great West Life Assurance Co | 32,193 | $2.02M | 0.00% | +4,569+16.5% | Added |
| Barclays PLC | 33,475 | $2.10M | 0.00% | −69,565−67.5% | Reduced |
| California State Teachers Retirement System | 34,120 | $2.14M | 0.00% | −4,362−11.3% | Reduced |
| Capstone Investment Advisors, LLC | 34,359 | $2.15M | 0.04% | +19,327+128.6% | Added |
| Credit Suisse AG | 37,648 | $2.36M | 0.00% | −1,496−3.8% | Reduced |
| Alliancebernstein L.P. | 37,752 | $2.36M | 0.00% | −16,344−30.2% | Reduced |
| Quantbot Technologies LP | 38,350 | $2.40M | 0.14% | +38,350 | New |
| Parallax Volatility Advisers, L.P. | 40,217 | $2.52M | 0.07% | +40,217 | New |
| Diametric Capital, LP | 41,354 | $2.59M | 1.44% | −8,335−16.8% | Reduced |
| Quadrature Capital Ltd | 42,279 | $2.65M | 0.05% | +25,376+150.1% | Added |
| Franklin Resources Inc | 44,779 | $2.80M | 0.00% | +44,779 | New |
| Simplex Trading, LLC | 49,382 | $3.09M | 0.09% | +28,120+132.3% | Added |
| Ewing Morris & Co. Investment Partners Ltd. | 40,433 | $3.43M | 1.56% | +12,300+43.7% | Added |
| Cinctive Capital Management LP | 55,102 | $3.45M | 0.18% | +55,102 | New |
| Amundi | 68,199 | $3.66M | 0.00% | +68,199 | New |
| Walleye Capital LLC | 63,016 | $3.94M | 0.04% | −36,257−36.5% | Reduced |
| Russell Investments Group, Ltd. | 63,848 | $4.00M | 0.01% | +12,261+23.8% | Added |
| Public Sector Pension Investment Board | 65,903 | $4.13M | 0.03% | −5,390−7.6% | Reduced |
| Neuberger Berman Group LLC | 65,987 | $4.13M | 0.00% | +2,269+3.6% | Added |
| Swiss National Bank | 67,373 | $4.22M | 0.00% | −4,600−6.4% | Reduced |
| New York State Teachers Retirement System | 67,539 | $4.23M | 0.01% | −1,009−1.5% | Reduced |
| Jane Street Group, LLC | 78,220 | $4.90M | 0.01% | −39,757−33.7% | Reduced |
| HRT Financial LP | 78,377 | $4.91M | 0.03% | +78,377 | New |
| First Trust Advisors LP | 86,429 | $5.41M | 0.01% | −1,355−1.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 88,043 | $5.51M | 0.04% | +88,043 | New |
| Great Lakes Advisors, LLC | 88,179 | $5.52M | 0.05% | −5,185−5.6% | Reduced |
| Trexquant Investment LP | 88,381 | $5.53M | 0.11% | +88,381 | New |
| Susquehanna International Group, LLP | 89,083 | $5.58M | 0.01% | −675−0.8% | Reduced |
| Legal & General Group Plc | 95,762 | $5.99M | 0.00% | −6,624−6.5% | Reduced |
| Rhumbline Advisers | 98,984 | $6.20M | 0.01% | −7,425−7.0% | Reduced |
| CIBC World Markets Inc. | 100,000 | $6.26M | 0.02% | +62,400+166.0% | Added |
| Interval Partners, LP | 103,650 | $6.49M | 0.24% | +103,650 | New |
| Tudor Investment Corp Et Al | 114,429 | $7.16M | 0.09% | +114,429 | New |
| CastleKnight Management LP | 118,300 | $7.41M | 1.09% | −63,500−34.9% | Reduced |
| Goldman Sachs Group Inc | 128,087 | $8.02M | 0.00% | −58,605−31.4% | Reduced |
| Formula Growth Ltd | 128,246 | $8.03M | 2.56% | +85,000+196.5% | Added |
| Highland Peak Capital, LLC | 129,960 | $8.14M | 4.94% | +129,960 | New |
| State of Wisconsin Investment Board | 134,167 | $8.40M | 0.02% | −5,448−3.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 138,520 | $8.67M | 0.03% | −1,240−0.9% | Reduced |
| Millennium Management LLC | 141,099 | $8.83M | 0.01% | +88,747+169.5% | Added |
| Riposte Capital LLC | 150,000 | $9.39M | 3.78% | +150,000 | New |
| SEI Investments Co | 153,589 | $9.61M | 0.01% | −40,116−20.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 154,019 | $9.64M | 0.01% | −63,166−29.1% | Reduced |
| Norges Bank | 154,215 | $9.65M | 0.00% | +20,879+15.7% | Added |
| Nisa Investment Advisors, LLC | 155,513 | $9.74M | 0.06% | +155,132+40,717.1% | Added |
| Lazard Asset Management LLC | 156,570 | $9.80M | 0.01% | +112,917+258.7% | Added |
| Principal Financial Group Inc | 167,793 | $10.5M | 0.01% | −11,078−6.2% | Reduced |
| Nuveen Asset Management, LLC | 181,921 | $11.4M | 0.00% | −162,904−47.2% | Reduced |
| Lord, Abbett & Co. LLC | 197,579 | $12.4M | 0.04% | −258,716−56.7% | Reduced |