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, Q3 2024
Institutional positions in Dave & Buster's Entertainment, Inc. as of Sep 30, 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
- 223
- +4 vs. Q2 2024
- Shares held
- 48.2M
- +7.23M (+17.6%) vs. Q2 2024
- Total value
- $1.64B
- +$10.4M (+0.6%) vs. Q2 2024
- New holders
- 47
- 52 more added
- Sold out
- 43
- 85 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding Dave & Buster's Entertainment, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 387,719 | $13.2M | 0.02% | −343,442−47.0% | Reduced |
| CIBC World Markets Corp | 400,000 | $13.6M | 0.10% | −395,000−49.7% | Reduced |
| Charles Schwab Investment Management Inc | 462,191 | $15.7M | 0.00% | +15,015+3.4% | Added |
| CastleKnight Management LP | 474,700 | $16.2M | 1.88% | +278,000+141.3% | Added |
| Millennium Management LLC | 621,679 | $21.2M | 0.02% | +402,664+183.9% | Added |
| NewEdge Wealth, LLC | 641,671 | $21.8M | 0.39% | +575,172+864.9% | Added |
| Sea Cliff Partners Management, LP | 676,391 | $23.0M | 7.72% | +161,348+31.3% | Added |
| JPMorgan Chase & Co | 734,407 | $25.0M | 0.00% | +580,404+376.9% | Added |
| Geode Capital Management, LLC | 755,070 | $25.7M | 0.00% | −7,508−1.0% | Reduced |
| Prudential Financial Inc | 865,629 | $29.5M | 0.04% | +713,930+470.6% | Added |
| Dimensional Fund Advisors LP | 979,106 | $33.3M | 0.01% | −165,162−14.4% | Reduced |
| State Street Corp | 1,268,444 | $43.2M | 0.00% | −2,468−0.2% | Reduced |
| Goldman Sachs Group Inc | 1,284,718 | $43.7M | 0.01% | +899,128+233.2% | Added |
| Patient Capital Management, LLC | 1,300,598 | $44.3M | 2.17% | +1,300,598 | New |
| Arrowstreet Capital, Limited Partnership | 1,371,048 | $46.7M | 0.04% | +6,250+0.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,422,043 | $48.4M | 0.16% | +628,276+79.2% | Added |
| Morgan Stanley | 1,566,520 | $53.3M | 0.00% | −83,944−5.1% | Reduced |
| American Century Companies Inc | 1,629,025 | $55.5M | 0.03% | +362,745+28.6% | Added |
| Nomura Holdings Inc | 2,419,491 | $82.4M | 0.62% | 00.0% | Unchanged |
| Eminence Capital, LP | 3,710,359 | $126.3M | 1.92% | −58,117−1.5% | Reduced |
| Vanguard Group Inc | 4,585,491 | $156.1M | 0.00% | +526,409+13.0% | Added |
| BlackRock, Inc. | 4,936,957 | $168.1M | 0.00% | +4,936,957 | New |
| Hill Path Capital LP | 7,119,255 | $242.4M | 12.80% | 00.0% | Unchanged |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −1,225,000−100.0% | Sold out |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −261,079−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −213,552−100.0% | Sold out |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −167,002−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −142,351−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −119,443−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −97,798−100.0% | Sold out |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −75,100−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −59,934−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −59,679−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −42,597−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −34,205−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −26,422−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −25,313−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −25,036−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −24,648−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −20,364−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −18,810−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,510−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −18,415−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −16,666−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,494−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −12,062−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −8,124−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −5,459−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −5,322−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −5,301−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,078−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,973−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −1,442−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −689−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −640−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |