Dave & Buster's EntertainmenPLAY

13F holders, Q1 2024 (March 31)
236holders
4famous investors
$62.48avg. 13F price*

At the end of Q1 2024, 236 institutions reported holding Dave & Buster's Entertainmen (PLAY) in their 13F filings. The largest holders were Hill Path Capital LP ($445.7M), BlackRock Inc. ($313.4M) and Vanguard Group Inc. ($246.5M). 4 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Dave & Buster's Entertainmen
CUSIP
238337109
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 236Q1 2024Q2 2024: 220Q2 2024Q3 2024: 223Q3 2024Q4 2024: 192Q4 2024Q1 2025: 187Q1 2025Q2 2025: 193Q2 2025Q3 2025: 188Q3 2025Q4 2025: 188Q4 2025Q1 2026: 186Q1 2026Q2 2026: 169Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions51$195.3M
Exits28$60.4M

Ownership 236 holders

Hill Path Capital LP 19.09% No change 7,119,255 $445.7M
BlackRock Inc. 0.01% Reduce -6.1% 5,007,109 $313.4M
Vanguard Group Inc. 0.00% Reduce -10.8% 3,937,000 $246.5M
Nomura Holdings Inc. 1.26% Add +1.3% 2,479,179 $155.2M
Wolf Hill Capital Management, LP 9.20% Add +65.2% 2,230,876 $139.7M
Eminence Capital, LP 2.56% Reduce -30.2% 2,226,322 $139.4M
State Street Corp. 0.00% Reduce -3.2% 1,265,798 $79.2M
American Century Companies Inc. 0.05% Reduce -23.1% 1,170,781 $73.3M
Morgan Stanley 0.01% Reduce -9.3% 1,170,485 $73.3M
Dimensional Fund Advisors LP 0.02% Reduce -1.7% 1,119,130 $70.1M
Coronation Fund Managers Ltd. 1.71% Add +273.6% 1,005,479 $62.9M
Ameriprise Financial Inc. 0.02% Add +584.7% 950,782 $59.5M
Arrowstreet Capital, Limited Partnership 0.05% Add +358.3% 897,717 $56.2M
Cibc World Markets Corp. 0.33% No change 795,000 $49.8M
Barrow Hanley Mewhinney & Strauss LLC 0.17% Reduce -1.0% 787,054 $49.3M
Geode Capital Management, LLC 0.00% Reduce -2.5% 760,360 $47.6M
EVR Research LP 8.41% Add +71.4% 600,000 $37.6M
Rubric Capital Management LP 1.11% New 598,503 $37.5M
Voya Investment Management LLC 0.04% Add +2529.6% 562,341 $35.2M
Candlestick Capital Management LP 1.10% Reduce -66.5% 535,074 $33.5M
JPMorgan Chase & Co. 0.00% Add +97.4% 493,313 $30.9M
Hood River Capital Management LLC 0.67% New 482,889 $30.2M
Marshall Wace, LLP 0.05% Add +499.0% 469,810 $29.4M
Charles Schwab Investment Management Inc. 0.01% Reduce -4.4% 451,292 $28.3M
Samlyn Capital, LLC 0.47% Add +332.4% 433,591 $27.1M
National Bank of Canada 0.05% New 500,000 $26.9M
Prudential Financial Inc. 0.03% Add +42.1% 391,039 $24.5M
Qube Research & Technologies Ltd 0.04% New 381,172 $23.9M
Northern Trust Corp. 0.00% Reduce -7.9% 368,339 $23.1M
Bank of America Corp. 0.00% Add +10.2% 297,347 $18.6M
Boston Partners 0.02% Reduce -45.8% 295,374 $18.1M
Sea Cliff Partners Management, LP 5.55% Reduce -10.0% 270,000 $16.9M
Bank of New York Mellon Corp 0.00% Reduce -11.1% 258,786 $16.2M
Invesco Ltd. 0.00% Reduce -4.5% 256,546 $16.1M
Citadel Advisors 0.02% Add +2166.5% 251,127 $15.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -2.0% 243,490 $15.2M
Lord, Abbett & Co. LLC 0.04% Reduce -56.7% 197,579 $12.4M
Nuveen Asset Management, LLC 0.00% Reduce -47.2% 181,921 $11.4M
Principal Financial Group Inc. 0.01% Reduce -6.2% 167,793 $10.5M
Lazard Asset Management LLC 0.01% Add +258.7% 156,570 $9.8M
Nisa Investment Advisors, LLC 0.06% Add +40717.1% 155,513 $9.7M
Norges Bank 0.00% Add +15.7% 154,215 $9.7M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -29.1% 154,019 $9.6M
Sei Investments Co. 0.01% Reduce -20.7% 153,589 $9.6M
Riposte Capital LLC 3.78% New 150,000 $9.4M
Millennium Management 0.01% Add +169.5% 141,099 $8.8M
Hotchkis & Wiley Capital Management LLC 0.03% Reduce -0.9% 138,520 $8.7M
State of Wisconsin Investment Board 0.02% Reduce -3.9% 134,167 $8.4M
Highland Peak Capital, LLC 4.94% New 129,960 $8.1M
Formula Growth Ltd. 2.56% Add +196.6% 128,246 $8.0M
Goldman Sachs Group Inc. 0.00% Reduce -31.4% 128,087 $8.0M
CastleKnight Management LP 1.12% Reduce -34.9% 118,300 $7.4M
Tudor Investment Corporation 0.09% New 114,429 $7.2M
Interval Partners, LP 0.24% New 103,650 $6.5M
Cibc World Market Inc. 0.02% Add +166.0% 100,000 $6.3M
Rhumbline Advisers 0.01% Reduce -7.0% 98,984 $6.2M
Legal & General Group Plc 0.00% Reduce -6.5% 95,762 $6.0M
Susquehanna International Group, LLP 0.01% Reduce -0.8% 89,083 $5.6M
Trexquant Investment LP 0.11% New 88,381 $5.5M
Great Lakes Advisors, LLC 0.05% Reduce -5.5% 88,179 $5.5M
Schonfeld Strategic Advisors LLC 0.04% New 88,043 $5.5M
First Trust Advisors LP 0.01% Reduce -1.5% 86,429 $5.4M
HRT Financial LP 0.03% New 78,377 $4.9M
Jane Street Group, LLC 0.01% Reduce -33.7% 78,220 $4.9M
New York State Teachers Retirement System 0.01% Reduce -1.5% 67,539 $4.2M
Swiss National Bank 0.00% Reduce -6.4% 67,373 $4.2M
Neuberger Berman Group LLC 0.00% Add +3.6% 65,987 $4.1M
Public Sector Pension Investment Board 0.03% Reduce -7.6% 65,903 $4.1M
Russell Investments Group, Ltd. 0.01% Add +23.8% 63,848 $4.0M
Walleye Capital LLC 0.05% Reduce -36.5% 63,016 $3.9M
Amundi 0.00% New 68,199 $3.7M
Cinctive Capital Management LP 0.18% New 55,102 $3.4M
Ewing Morris & Co. Investment Partners Ltd. 1.56% Add +43.7% 40,433 $3.4M
Simplex Trading, LLC 0.09% Add +132.3% 49,382 $3.1M
Franklin Resources Inc. 0.00% New 44,779 $2.8M
Quadrature Capital Ltd 0.05% Add +150.1% 42,279 $2.6M
Diametric Capital, LP 1.45% Reduce -16.8% 41,354 $2.6M
Parallax Volatility Advisers, L.P. 0.08% New 40,217 $2.5M
Quantbot Technologies LP 0.14% New 38,350 $2.4M
Alliancebernstein L.P. 0.00% Reduce -30.2% 37,752 $2.4M
Credit Suisse AG/ 0.00% Reduce -3.8% 37,648 $2.4M
Capstone Investment Advisors, LLC 0.07% Add +128.6% 34,359 $2.2M
California State Teachers Retirement System 0.00% Reduce -11.3% 34,120 $2.1M
Barclays PLC 0.00% Reduce -67.5% 33,475 $2.1M
CANADA LIFE ASSURANCE Co 0.00% Add +16.5% 32,193 $2.0M
BNP Paribas Financial Markets 0.00% Reduce -20.9% 31,263 $2.0M
D. E. Shaw & Co. 0.00% Add +314.1% 29,428 $1.8M
Keeley-Teton Advisors, LLC 0.22% New 28,809 $1.8M
Raymond James & Associates 0.00% Reduce -63.6% 28,178 $1.8M
Texas Permanent School Fund Corp. 0.01% Reduce -5.1% 28,138 $1.8M
Thrivent Financial for Lutherans 0.00% Reduce -8.9% 27,892 $1.7M
UBS Group AG 0.00% Reduce -80.5% 25,094 $1.6M
Seven Eight Capital, LP 0.15% New 23,371 $1.5M
Walleye Trading LLC 0.02% Reduce -24.3% 23,355 $1.5M
T. Rowe Price Associates Inc. 0.00% Add +2.5% 22,757 $1.4M
Edgestream Partners, L.P. 0.07% New 22,635 $1.4M
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 22,448 $1.4M
Citigroup Inc. 0.00% Reduce -6.2% 22,003 $1.4M
ExodusPoint Capital Management, LP 0.02% Reduce -19.4% 21,991 $1.4M
Cerity Partners LLC 0.00% Add +4.2% 21,325 $1.3M

"% of holder's portfolio" is PLAY's weight in each manager's 13F, not the share of Dave & Buster's Entertainmen the manager owns.

Show all 236 holders