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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。

2022 年第 2 季與 2022 年第 1 季比較

持有 Dave & Buster's Entertainment, Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

PLAY 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數2435233−5
股數4,746 萬30.4 萬4,868 萬+152.7 萬 (+3.2%)
市值$23.2 億$1,495 萬$16.0 億−$7.06 億 (−30.6%)

5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(41 家)

2022 年第 2 季季末持有 Dave & Buster's Entertainment, Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 PLAY 的機構
機構股數市值佔組合 %
Q Global Advisors, LLC375,446$1,231 萬9.55%
Rockefeller Capital Management L.P.306,344$1,004 萬0.05%
Pacer Advisors, Inc.268,011$878.5 萬0.07%
Panagora Asset Management Inc228,300$748.4 萬0.05%
Parallax Volatility Advisers, L.P.159,603$523.2 萬0.01%
LMR Partners LLP149,910$491.4 萬0.10%
Man Group plc–$426.5 萬0.02%
Putnam Investments LLC99,321$325.6 萬0.01%
Divisadero Street Capital Management, LP90,000$295.0 萬2.34%
ClariVest Asset Management LLC66,494$218.0 萬0.10%
North Fourth Asset Management, LP64,271$210.7 萬0.96%
Tudor Investment Corp Et Al59,913$196.4 萬0.06%
Prentice Capital Management, LP53,966$176.9 萬0.72%
Brookfield Asset Management Inc.42,233$138.4 萬0.01%
PDT Partners, LLC36,337$119.1 萬0.11%
EFG Asset Management (North America) Corp.35,569$116.6 萬0.25%
Jackson Creek Investment Advisors LLC27,208$101.6 萬0.41%
Formula Growth Ltd28,100$92.1 萬0.26%
Wolverine Trading, LLC26,666$90.1 萬0.03%
Alberta Investment Management Corp18,944$62.1 萬0.00%
IMC-Chicago, LLC14,592$47.8 萬0.05%
Blueshift Asset Management, LLC13,544$44.4 萬0.07%
Mirae Asset Global Investments Co., Ltd.13,061$42.8 萬0.00%
Bayesian Capital Management, LP12,021$39.4 萬0.07%
Winton Group Ltd11,383$37.3 萬0.02%
Summit Global Investments9,900$32.5 萬0.03%
Connacht Asset Management LP9,706$31.8 萬0.45%
Truist Financial Corp8,492$27.9 萬0.00%
Caption Management, LLC8,400$27.5 萬0.02%
Y-Intercept (Hong Kong) Ltd8,250$27.0 萬0.04%
Lombard Odier Asset Management (USA) Corp7,645$25.1 萬0.05%
DuPont Capital Management Corp4,372$14.3 萬0.01%
C M Bidwell & Associates Ltd3,075$10.1 萬0.08%
USA Financial Portformulas Corp731$2.40 萬0.03%
TCI Wealth Advisors, Inc.183$6,0000.00%
Allworth Financial LP5$00.00%
JFS Wealth Advisors, LLC3$00.00%
Glassman Wealth Services4$00.00%
Parallel Advisors, LLC7$00.00%
Disciplined Investments, LLC1$00.00%
Schubert & Co8$00.00%

清倉機構(46 家)

2022 年第 1 季季末持有 Dave & Buster's Entertainment, Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 PLAY 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Kohlberg Kravis Roberts & Co. L.P.2,240,765$1.10 億
MIC Capital Management UK LLP1,345,930$6,609 萬
Woodson Capital Management, LP300,000$1,473 萬
Churchill Management Corp164,146$806.0 萬
Balyasny Asset Management LLC129,575$636.2 萬
Samlyn Capital, LLC124,002$608.8 萬
Hudson Bay Capital Management LP109,495$537.6 萬
Healthcare of Ontario Pension Plan Trust Fund63,900$313.7 萬
EAM Investors, LLC63,459$311.6 萬
PEAK6 Investments LLC57,680$283.2 萬
Quantbot Technologies LP57,021$279.9 萬
Group One Trading, L.P.53,075$260.6 萬
Richelieu Gestion PLC51,534$253.0 萬
Jump Financial, LLC47,434$232.9 萬
EAM Global Investors LLC43,347$212.8 萬
FORA Capital, LLC36,571$182.5 萬
B. Metzler seel. Sohn & Co. AG27,000$132.6 萬
Sciencast Management LP27,574$117.5 萬
Virtu Financial LLC21,097$103.6 萬
Prospector Partners LLC21,000$103.1 萬
Integrated Advisors Network LLC20,493$100.6 萬
Allianz Asset Management GmbH16,579$81.4 萬
Quadrature Capital Ltd13,223$64.9 萬
Easterly Investment Partners LLC13,125$64.4 萬
Wellington Management Group LLP12,567$61.7 萬
Neo Ivy Capital Management10,682$52.4 萬
Corton Capital Inc.10,586$52.0 萬
Bridgefront Capital, LLC9,743$47.8 萬
ProShare Advisors LLC9,568$47.0 萬
Jeereddi Investments, LP9,283$45.6 萬
Vestcor Inc9,100$44.7 萬
Alpine Global Management, LLC7,941$39.0 萬
Delphia (USA) Inc.7,713$37.9 萬
Oppenheimer Asset Management Inc.6,048$29.7 萬
Great Lakes Advisors, LLC5,483$26.9 萬
CIBC Asset Management Inc5,241$25.7 萬
SFMG, LLC5,000$24.6 萬
Profund Advisors LLC4,557$22.4 萬
Envestnet Asset Management Inc4,430$21.8 萬
FNY Investment Advisers, LLC1,554$7.60 萬
Ahrens Investment Partners LLC300$1.50 萬
Gemmer Asset Management LLC232$1.10 萬
Tarbox Family Office, Inc.113$6,000
Corbenic Partners LLC20$1,000
Northwestern Mutual Wealth Management Co6$0
O'Dell Group, LLC10$0

尚未申報 2022 年第 2 季的機構(5 家)

2022 年第 1 季季末持有 Dave & Buster's Entertainment, Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 PLAY、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC156,009$766.0 萬
Susquehanna Fundamental Investments, LLC105,762$519.3 萬
Amalgamated Financial Corp.18,727$91.9 萬
Virginia Retirement Systems Et Al12,000$58.9 萬
Teachers Retirement System of the State of Kentucky11,905$58.5 萬