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Livermore
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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 2024 vs. Q2 2024

How the institutions holding Dave & Buster's Entertainment, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of PLAY: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders2201223+4
Shares46.2M5.21M48.2M+7.23M (+17.6%)
Value$1.84B$207.6M$1.64B+$10.4M (+0.6%)

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (47)

Institutions that held Dave & Buster's Entertainment, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to PLAY in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.4,936,957$168.1M0.00%
Patient Capital Management, LLC1,300,598$44.3M2.17%
Kingdon Capital Management, L.L.C.332,500$11.3M1.66%
Peregrine Capital Management LLC181,981$6.20M0.19%
Cubist Systematic Strategies, LLC154,290$5.25M0.08%
Amitell Capital Pte Ltd136,342$4.64M3.48%
Owl Creek Asset Management, L.P.128,091$4.36M0.64%
HRT Financial LP101,405$3.45M0.02%
LMR Partners LLP93,000$3.17M0.07%
Bienville Capital Management, LLC78,000$2.66M0.69%
Sapience Investments, LLC67,514$2.30M1.14%
Clearline Capital LP61,334$2.09M0.18%
Connor, Clark & Lunn Investment Management Ltd.57,253$1.95M0.01%
IMC-Chicago, LLC39,111$1.33M0.04%
Verition Fund Management LLC36,009$1.23M0.01%
Bayesian Capital Management, LP34,600$1.18M0.14%
Easterly Investment Partners LLC34,541$1.18M0.09%
Susquehanna International Group, LLP24,347$829.0K0.00%
Tudor Investment Corp Et Al23,321$794.1K0.01%
Spears Abacus Advisors LLC20,600$701.4K0.01%
GTS Securities LLC20,398$694.6K0.01%
RBF Capital, LLC15,000$510.8K0.03%
Kennedy Capital Management, Inc.13,658$465.1K0.01%
Shell Asset Management Co10,682$364.0K0.02%
Canada Pension Plan Investment Board9,700$330.3K0.00%
Centiva Capital, LP9,639$328.2K0.01%
Headlands Technologies LLC9,026$307.3K0.04%
Boothbay Fund Management, LLC8,859$301.6K0.01%
Counterpoint Mutual Funds LLC7,430$253.0K0.05%
Bridgefront Capital, LLC6,783$231.0K0.09%
Petrus Trust Company, LTA6,712$228.5K0.02%
Algert Global LLC6,685$227.6K0.01%
Two Sigma Securities, LLC6,644$226.2K0.02%
Systematic Financial Management LP6,586$224.3K0.01%
Quantbot Technologies LP5,767$196.4K0.01%
Point72 Asia (Singapore) Pte. Ltd.4,242$144.4K0.03%
Point72 Hong Kong Ltd3,549$120.8K0.01%
Quarry LP1,368$46.6K0.01%
Bryn Mawr Trust Co600$20.4K0.00%
Venturi Wealth Management, LLC288$9.81K0.00%
Harbor Capital Advisors, Inc.244$8.00K0.00%
Sterling Capital Management LLC34$1.16K0.00%
NBC Securities, Inc.50$1.00K0.00%
Ronald Blue Trust, Inc.15$5970.00%
Mendota Financial Group, LLC3$1030.00%
Claris Advisors, LLC2$680.00%
Hemington Wealth Management4$00.00%

Sold out (43)

Institutions that held Dave & Buster's Entertainment, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of PLAY in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Rubric Capital Management LP1,225,000$48.8M
Fund 1 Investments, LLC261,079$10.4M
Walleye Capital LLC213,552$8.50M
Candlestick Capital Management LP167,002$6.65M
Twinbeech Capital LP142,351$5.67M
Norges Bank119,443$4.76M
Rockefeller Capital Management L.P.97,798$3.89M
1060 Capital, LLC75,100$2.99M
Seven Eight Capital, LP59,934$2.39M
Squarepoint Ops LLC59,679$2.38M
Landscape Capital Management, L.L.C.42,597$1.70M
Quantitative Investment Management, LLC34,205$1.36M
PEAK6 Investments LLC26,422$1.05M
Walleye Trading LLC25,313$1.01M
Occudo Quantitative Strategies LP25,036$996.7K
Jefferies Financial Group Inc.25,000$995.3K
Maverick Capital LtdSuperinvestorMaverick Capital24,648$981.2K
Weiss Asset Management LP20,364$810.7K
Two Sigma Investments, LP18,810$748.8K
Y-Intercept (Hong Kong) Ltd18,510$736.9K
Quadrature Capital Ltd18,415$733.1K
Aristeia Capital LLC16,666$663.5K
Gsa Capital Partners LLP14,494$577.0K
Capstone Investment Advisors, LLC12,062$480.2K
Omers Administration Corp9,300$370.2K
Nebula Research & Development LLC8,124$323.4K
Lombard Odier Asset Management (USA) Corp6,900$274.7K
Creative Planning5,459$217.3K
Brevan Howard Capital Management LP5,322$211.9K
Mutual of America Capital Management LLC5,301$211.0K
Group One Trading, L.P.4,078$162.3K
EntryPoint Capital, LLC1,973$78.5K
AdvisorShares Investments LLC1,442$55.9K
State of Wyoming689$27.4K
Federated Hermes, Inc.640$25.5K
South State Corp.200$7.96K
Danske Bank A/S166$6.61K
Wetzel Investment Advisors, Inc.70$4.38K
Mather Group, LLC.32$2.00K
Bessemer Group Inc38$2.00K
Innealta Capital, LLC19$756
Twin Tree Management, LP1$40
Clear Street Markets LLC8$0

Not filed for Q3 2024 yet (1)

Institutions that held Dave & Buster's Entertainment, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PLAY in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.5,213,887$207.6M