Dave & Buster's EntertainmenPLAY

13F holders, Q2 2024 (June 30)
220holders −16
34new positions
51sold out
4famous investors
$39.80avg. 13F price*

At the end of Q2 2024, 220 institutions reported holding Dave & Buster's Entertainmen (PLAY) in their 13F filings, down 16 from Q1 2024. 34 opened new positions and 51 sold out. The largest holders were Hill Path Capital LP ($283.4M), BlackRock Inc. ($207.6M) and Vanguard Group Inc. ($161.6M). 4 famous investors held it, including Lee Ainslie (0.0% of Maverick Capital's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024

InstitutionsTotal Value
New Positions34$48.4M
Exits51$210.5M

All 13F filers, Q1 2024 → Q2 2024: 7,663,482 shares bought and 8,263,919 shares sold, net −600,437 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 220 holders

Hill Path Capital LP 13.74% No change 7,119,255 $283.4M
BlackRock Inc. 0.00% Add +4.1% 5,213,887 $207.6M
Vanguard Group Inc. 0.00% Add +3.1% 4,059,082 $161.6M
Eminence Capital, LP 2.42% Add +69.3% 3,768,476 $150.0M
Nomura Holdings Inc. 0.62% Reduce -2.4% 2,419,491 $96.3M
Morgan Stanley 0.01% Add +41.0% 1,650,464 $65.7M
Wolf Hill Capital Management, LP 6.30% Reduce -29.4% 1,575,236 $62.7M
Arrowstreet Capital, Limited Partnership 0.05% Add +52.0% 1,364,798 $54.3M
State Street Corp. 0.00% Add +0.4% 1,270,912 $50.6M
American Century Companies Inc. 0.03% Add +8.2% 1,266,280 $50.4M
Rubric Capital Management LP 1.29% Add +104.7% 1,225,000 $48.8M
Dimensional Fund Advisors LP 0.01% Add +2.3% 1,144,268 $45.6M
Cibc World Markets Corp. 0.21% No change 795,000 $31.6M
Barrow Hanley Mewhinney & Strauss LLC 0.11% Add +0.8% 793,767 $31.6M
Geode Capital Management, LLC 0.00% Add +0.3% 762,578 $30.4M
Qube Research & Technologies Ltd 0.05% Add +91.8% 731,161 $29.1M
Marshall Wace, LLP 0.04% Add +36.3% 640,096 $25.5M
Sea Cliff Partners Management, LP 7.02% Add +90.8% 515,043 $20.5M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.9% 447,176 $17.8M
Goldman Sachs Group Inc. 0.00% Add +201.0% 385,590 $15.4M
Schonfeld Strategic Advisors LLC 0.11% Add +320.8% 370,450 $14.7M
Amundi 0.01% Add +464.7% 385,144 $14.6M
Northern Trust Corp. 0.00% Reduce -5.4% 348,588 $13.9M
Voya Investment Management LLC 0.01% Reduce -48.3% 290,808 $11.6M
Coronation Fund Managers Ltd. 0.65% Reduce -71.7% 285,045 $11.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +12.3% 273,535 $10.9M
Bank of New York Mellon Corp 0.00% Add +1.9% 263,633 $10.5M
Fund 1 Investments, LLC 1.44% New 261,079 $10.4M
Millennium Management 0.01% Add +55.2% 219,015 $8.7M
Walleye Capital LLC 0.10% Add +238.9% 213,552 $8.5M
BNP Paribas Financial Markets 0.01% Add +563.2% 207,330 $8.3M
Nisa Investment Advisors, LLC 0.05% Add +32.8% 206,535 $8.2M
Hotchkis & Wiley Capital Management LLC 0.03% Add +42.2% 196,960 $7.8M
CastleKnight Management LP 1.10% Add +66.3% 196,700 $7.8M
Lazard Asset Management LLC 0.01% Add +19.9% 187,669 $7.5M
Candlestick Capital Management LP 0.26% Reduce -68.8% 167,002 $6.6M
Sei Investments Co. 0.01% Add +7.0% 164,382 $6.5M
Principal Financial Group Inc. 0.00% Reduce -4.4% 160,355 $6.4M
JPMorgan Chase & Co. 0.00% Reduce -68.8% 154,003 $6.1M
Invesco Ltd. 0.00% Reduce -40.4% 153,026 $6.1M
Prudential Financial Inc. 0.01% Reduce -61.2% 151,699 $6.0M
Nuveen Asset Management, LLC 0.00% Reduce -16.8% 151,415 $6.0M
Twinbeech Capital LP 0.11% Add +3573.6% 142,351 $5.7M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -10.9% 137,208 $5.5M
Capital Fund Management S.A. 0.06% New 134,359 $5.3M
Hennessy Advisors Inc. 0.20% New 130,400 $5.2M
Ameriprise Financial Inc. 0.00% Reduce -86.7% 126,317 $5.0M
Norges Bank 0.00% Reduce -22.6% 119,443 $4.8M
Jane Street Group, LLC 0.00% Add +36.6% 106,820 $4.3M
Rhumbline Advisers 0.00% Add +4.0% 102,967 $4.1M
Cibc World Market Inc. 0.01% No change 100,000 $4.0M
Rockefeller Capital Management L.P. 0.01% New 97,798 $3.9M
Legal & General Group Plc 0.00% Reduce -0.4% 95,365 $3.8M
Russell Investments Group, Ltd. 0.01% Add +39.5% 89,033 $3.5M
Engineers Gate Manager LP 0.07% New 76,496 $3.0M
First Trust Advisors LP 0.00% Reduce -11.9% 76,143 $3.0M
1060 Capital, LLC 6.52% New 75,100 $3.0M
Public Sector Pension Investment Board 0.02% Add +7.7% 70,996 $2.8M
Swiss National Bank 0.00% No change 67,373 $2.7M
NewEdge Wealth, LLC 0.06% New 66,499 $2.6M
UBS Group AG 0.00% Add +158.8% 64,955 $2.6M
Bank of America Corp. 0.00% Reduce -78.7% 63,404 $2.5M
New York State Teachers Retirement System 0.01% Reduce -7.8% 62,283 $2.5M
Great Lakes Advisors, LLC 0.02% Reduce -29.4% 62,220 $2.5M
ExodusPoint Capital Management, LP 0.03% Add +181.9% 61,984 $2.5M
Seven Eight Capital, LP 0.25% Add +156.4% 59,934 $2.4M
Squarepoint Ops LLC 0.01% New 59,679 $2.4M
State of Wisconsin Investment Board 0.01% Reduce -58.4% 55,844 $2.2M
Barclays PLC 0.00% Add +50.3% 50,319 $2.0M
Citadel Advisors 0.00% Reduce -80.5% 49,041 $2.0M
HSBC Holdings PLC 0.00% Add +1081.1% 44,316 $1.7M
Ewing Morris & Co. Investment Partners Ltd. 1.09% Add +6.1% 42,893 $1.7M
Landscape Capital Management, L.L.C. 0.14% New 42,597 $1.7M
CANADA LIFE ASSURANCE Co 0.00% Add +27.5% 41,052 $1.6M
SG Americas Securities, LLC 0.01% Add +1931.4% 38,698 $1.5M
Royal Bank of Canada 0.00% Add +577.8% 38,271 $1.5M
Alliancebernstein L.P. 0.00% Reduce -4.8% 35,952 $1.4M
Quantitative Investment Management, LLC 0.15% New 34,205 $1.4M
California State Teachers Retirement System 0.00% Reduce -2.3% 33,322 $1.3M
Campbell & CO Investment Adviser LLC 0.11% Add +177.0% 33,162 $1.3M
Keeley-Teton Advisors, LLC 0.17% Add +14.9% 33,101 $1.3M
Boston Partners 0.00% Reduce -90.2% 29,074 $1.2M
Raymond James & Associates 0.00% Reduce -1.7% 27,687 $1.1M
Thrivent Financial for Lutherans 0.00% Reduce -4.0% 26,770 $1.1M
PEAK6 Investments LLC 0.05% New 26,422 $1.1M
Walleye Trading LLC 0.02% Add +8.4% 25,313 $1.0M
Citigroup Inc. 0.00% Add +14.3% 25,161 $1.0M
Occudo Quantitative Strategies LP 0.18% New 25,036 $997K
Jefferies Financial Group Inc. 0.02% New 25,000 $995K
Maverick Capital 0.02% New 24,648 $981K
Dynamic Technology Lab Private Ltd 0.11% Add +82.4% 24,013 $956K
T. Rowe Price Associates Inc. 0.00% Add +1.3% 23,056 $918K
D. E. Shaw & Co. 0.00% Reduce -22.4% 22,830 $909K
Man Group plc 0.00% New 22,578 $899K
Cerity Partners LLC 0.00% Add +5.5% 22,494 $895K
Ensign Peak Advisors, Inc 0.00% No change 22,448 $894K
Simplex Trading, LLC 0.03% Reduce -54.7% 22,387 $891K
Weiss Asset Management LP 0.06% New 20,364 $811K
XTX Topco Ltd 0.07% New 19,815 $789K
MetLife Investment Management, LLC 0.00% Add +10.3% 19,139 $762K

"% 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 220 holders