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Dave & Buster's Entertainment, Inc.

PLAY
交易所
Nasdaq
產業
Retail-Eating Places
SEC CIK
0001525769

近 90 天,Dave & Buster's Entertainment, Inc. 內部人申報 2 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 169 家機構在 13F 申報持有,市值合計 $4.74 億;沒有大師持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 Dave & Buster's Entertainment, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

PLAY 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數2161210−5
股數4,840 萬1.21 萬4,537 萬−301.3 萬 (−6.2%)
市值$23.2 億$58.1 萬$18.4 億−$4.76 億 (−20.5%)

1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(36 家)

2021 年第 2 季季末持有 Dave & Buster's Entertainment, Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 PLAY 的機構
機構股數市值佔組合 %
American Century Companies Inc1,659,518$6,738 萬0.05%
Two Sigma Investments, LP945,376$3,838 萬0.10%
D. E. Shaw & Co., Inc.392,412$1,593 萬0.02%
Two Sigma Advisers, LP331,000$1,344 萬0.04%
NewEdge Wealth, LLC98,027$398.0 萬0.30%
Verition Fund Management LLC97,950$397.7 萬0.06%
Marshall Wace North America L.P.61,433$249.4 萬0.01%
Blair William & Co39,021$158.4 萬0.01%
Qube Research & Technologies Ltd34,353$139.5 萬0.02%
Landscape Capital Management, L.L.C.32,643$132.5 萬0.16%
Leverage Partners Absolute Return Fund SPC25,500$103.5 萬0.71%
AlphaCrest Capital Management LLC21,471$87.2 萬0.04%
Capital Fund Management S.A.20,931$85.0 萬0.02%
Occudo Quantitative Strategies LP19,564$79.4 萬0.12%
Engineers Gate Manager LP17,180$69.8 萬0.04%
Diametric Capital, LP15,990$64.9 萬0.47%
Aperimus Capital, LLC14,900$60.5 萬0.97%
Schonfeld Strategic Advisors LLC12,600$51.1 萬0.01%
AQR Capital Management LLC12,440$50.5 萬0.00%
Man Group plc12,412$50.4 萬0.00%
Wellington Management Group LLP8,085$32.8 萬0.00%
Zeke Capital Advisors, LLC6,944$28.2 萬0.02%
Bridgefront Capital, LLC6,909$28.1 萬0.11%
Algert Global LLC6,900$28.0 萬0.09%
Mirabella Financial Services LLP6,668$27.1 萬0.05%
Campbell & CO Investment Adviser LLC5,600$22.7 萬0.10%
Neo Ivy Capital Management4,564$18.5 萬0.19%
Dark Forest Capital Management LP2,714$11.0 萬0.05%
AdvisorShares Investments LLC1,269$5.20 萬0.01%
Eagle Bay Advisors LLC1,000$4.10 萬0.03%
Acadian Asset Management LLC681$2.80 萬0.00%
Caption Management, LLC500$2.00 萬0.00%
Advisory Services Network, LLC150$6,0000.00%
CVA Family Office, LLC118$5,0000.00%
Federated Hermes, Inc.34$1,0000.00%
Ford Financial Group, LLC17$00.00%

清倉機構(41 家)

2021 年第 1 季季末持有 Dave & Buster's Entertainment, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 PLAY 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Eminence Capital, LP711,795$3,410 萬
Telemark Asset Management, LLC350,000$1,677 萬
Healthcare of Ontario Pension Plan Trust Fund277,700$1,330 萬
Lisanti Capital Growth, LLC173,245$829.8 萬
Lombard Odier Asset Management (USA) Corp150,000$718.5 萬
MIK Capital, LP110,345$528.6 萬
Balyasny Asset Management LLC108,290$518.7 萬
California Public Employees Retirement System89,800$430.1 萬
Point72 Asset Management, L.P.62,332$298.6 萬
Victory Capital Management Inc55,842$267.4 萬
1060 Capital, LLC55,076$263.8 萬
Quadrature Capital Ltd49,989$239.6 萬
Alpha Paradigm Partners, LLC45,139$216.2 萬
Tudor Investment Corp Et Al44,819$214.7 萬
North Fourth Asset Management, LP34,124$163.5 萬
J. Goldman & Co LP23,499$112.6 萬
Janus Henderson Group PLC18,488$88.6 萬
Gluskin Sheff & Assoc Inc19,802$78.3 萬
DuPont Capital Management Corp13,074$62.6 萬
Capstone Investment Advisors, LLC10,655$51.0 萬
Shay Capital LLC10,289$49.3 萬
Kovitz Investment Group Partners, LLC10,017$48.0 萬
Jump Financial, LLC7,200$34.5 萬
Simplex Trading, LLC7,061$33.8 萬
Y-Intercept (Hong Kong) Ltd6,900$32.9 萬
CMT Capital Markets Trading GmbH6,453$30.9 萬
Enlightenment Research, LLC6,100$29.2 萬
Graticule Asia Macro Advisors LLC5,840$28.0 萬
Creative Planning5,806$27.8 萬
Guggenheim Capital LLC5,279$25.3 萬
Skandinaviska Enskilda Banken AB (publ)4,000$19.2 萬
Caz Investments LP2,500$12.0 萬
FORA Capital, LLC2,062$9.90 萬
Valeo Financial Advisors, LLC1,200$5.70 萬
Benjamin F. Edwards & Company, Inc.1,078$5.20 萬
Wealthcare Advisory Partners LLC500$2.40 萬
International Assets Investment Management, LLC275$8,000
Wealthcare Capital Management LLC66$3,000
TCI Wealth Advisors, Inc.50$2,000
Ameritas Investment Company, LLC40$1,916
Infusive Asset Management Inc.23$1,000

尚未申報 2021 年第 2 季的機構(1 家)

2021 年第 1 季季末持有 Dave & Buster's Entertainment, Inc.、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 PLAY、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Money Concepts Capital Corp12,138$58.1 萬