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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。

2024 年第 3 季與 2024 年第 2 季比較

持有 Dave & Buster's Entertainment, Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

PLAY 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數2201223+4
股數4,617 萬521.4 萬4,818 萬+722.7 萬 (+17.6%)
市值$18.4 億$2.08 億$16.4 億+$1,045 萬 (+0.6%)

1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(47 家)

2024 年第 3 季季末持有 Dave & Buster's Entertainment, Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 PLAY 的機構
機構股數市值佔組合 %
BlackRock, Inc.4,936,957$1.68 億0.00%
Patient Capital Management, LLC1,300,598$4,429 萬2.17%
Kingdon Capital Management, L.L.C.332,500$1,132 萬1.66%
Peregrine Capital Management LLC181,981$619.6 萬0.19%
Cubist Systematic Strategies, LLC154,290$525.4 萬0.08%
Amitell Capital Pte Ltd136,342$464.2 萬3.48%
Owl Creek Asset Management, L.P.128,091$436.1 萬0.64%
HRT Financial LP101,405$345.2 萬0.02%
LMR Partners LLP93,000$316.7 萬0.07%
Bienville Capital Management, LLC78,000$265.6 萬0.69%
Sapience Investments, LLC67,514$229.9 萬1.14%
Clearline Capital LP61,334$208.8 萬0.18%
Connor, Clark & Lunn Investment Management Ltd.57,253$194.9 萬0.01%
IMC-Chicago, LLC39,111$133.2 萬0.04%
Verition Fund Management LLC36,009$122.6 萬0.01%
Bayesian Capital Management, LP34,600$117.8 萬0.14%
Easterly Investment Partners LLC34,541$117.6 萬0.09%
Susquehanna International Group, LLP24,347$82.9 萬0.00%
Tudor Investment Corp Et Al23,321$79.4 萬0.01%
Spears Abacus Advisors LLC20,600$70.1 萬0.01%
GTS Securities LLC20,398$69.5 萬0.01%
RBF Capital, LLC15,000$51.1 萬0.03%
Kennedy Capital Management, Inc.13,658$46.5 萬0.01%
Shell Asset Management Co10,682$36.4 萬0.02%
Canada Pension Plan Investment Board9,700$33.0 萬0.00%
Centiva Capital, LP9,639$32.8 萬0.01%
Headlands Technologies LLC9,026$30.7 萬0.04%
Boothbay Fund Management, LLC8,859$30.2 萬0.01%
Counterpoint Mutual Funds LLC7,430$25.3 萬0.05%
Bridgefront Capital, LLC6,783$23.1 萬0.09%
Petrus Trust Company, LTA6,712$22.9 萬0.02%
Algert Global LLC6,685$22.8 萬0.01%
Two Sigma Securities, LLC6,644$22.6 萬0.02%
Systematic Financial Management LP6,586$22.4 萬0.01%
Quantbot Technologies LP5,767$19.6 萬0.01%
Point72 Asia (Singapore) Pte. Ltd.4,242$14.4 萬0.03%
Point72 Hong Kong Ltd3,549$12.1 萬0.01%
Quarry LP1,368$4.66 萬0.01%
Bryn Mawr Trust Co600$2.04 萬0.00%
Venturi Wealth Management, LLC288$9,8070.00%
Harbor Capital Advisors, Inc.244$8,0000.00%
Sterling Capital Management LLC34$1,1580.00%
NBC Securities, Inc.50$1,0000.00%
Ronald Blue Trust, Inc.15$5970.00%
Mendota Financial Group, LLC3$1030.00%
Claris Advisors, LLC2$680.00%
Hemington Wealth Management4$00.00%

清倉機構(43 家)

2024 年第 2 季季末持有 Dave & Buster's Entertainment, Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 PLAY 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Rubric Capital Management LP1,225,000$4,877 萬
Fund 1 Investments, LLC261,079$1,039 萬
Walleye Capital LLC213,552$850.2 萬
Candlestick Capital Management LP167,002$664.8 萬
Twinbeech Capital LP142,351$566.7 萬
Norges Bank119,443$475.5 萬
Rockefeller Capital Management L.P.97,798$389.4 萬
1060 Capital, LLC75,100$299.0 萬
Seven Eight Capital, LP59,934$238.6 萬
Squarepoint Ops LLC59,679$237.6 萬
Landscape Capital Management, L.L.C.42,597$169.6 萬
Quantitative Investment Management, LLC34,205$136.1 萬
PEAK6 Investments LLC26,422$105.2 萬
Walleye Trading LLC25,313$100.8 萬
Occudo Quantitative Strategies LP25,036$99.7 萬
Jefferies Financial Group Inc.25,000$99.5 萬
Maverick Capital Ltd大師Maverick 資本24,648$98.1 萬
Weiss Asset Management LP20,364$81.1 萬
Two Sigma Investments, LP18,810$74.9 萬
Y-Intercept (Hong Kong) Ltd18,510$73.7 萬
Quadrature Capital Ltd18,415$73.3 萬
Aristeia Capital LLC16,666$66.3 萬
Gsa Capital Partners LLP14,494$57.7 萬
Capstone Investment Advisors, LLC12,062$48.0 萬
Omers Administration Corp9,300$37.0 萬
Nebula Research & Development LLC8,124$32.3 萬
Lombard Odier Asset Management (USA) Corp6,900$27.5 萬
Creative Planning5,459$21.7 萬
Brevan Howard Capital Management LP5,322$21.2 萬
Mutual of America Capital Management LLC5,301$21.1 萬
Group One Trading, L.P.4,078$16.2 萬
EntryPoint Capital, LLC1,973$7.85 萬
AdvisorShares Investments LLC1,442$5.59 萬
State of Wyoming689$2.74 萬
Federated Hermes, Inc.640$2.55 萬
South State Corp.200$7,962
Danske Bank A/S166$6,608
Wetzel Investment Advisors, Inc.70$4,382
Mather Group, LLC.32$2,003
Bessemer Group Inc38$2,000
Innealta Capital, LLC19$756
Twin Tree Management, LP1$40
Clear Street Markets LLC8$0

尚未申報 2024 年第 3 季的機構(1 家)

2024 年第 2 季季末持有 Dave & Buster's Entertainment, Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 PLAY、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.5,213,887$2.08 億