Dave & Buster's EntertainmenPLAY

13F holders, Q3 2024 (September 30)
223holders +3
44new positions
43sold out
4famous investors
$34.04avg. 13F price*

At the end of Q3 2024, 223 institutions reported holding Dave & Buster's Entertainmen (PLAY) in their 13F filings, up 3 from Q2 2024. 44 opened new positions and 43 sold out. The largest holders were Hill Path Capital LP ($242.4M), BlackRock, Inc. ($168.1M) and Vanguard Group Inc. ($156.1M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions44$103.8M
Exits43$111.2M

All 13F filers, Q2 2024 → Q3 2024: 9,769,535 shares bought and 7,490,025 shares sold, net +2,279,510 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 223 holders

Hill Path Capital LP 12.80% No change 7,119,255 $242.4M
BlackRock, Inc. 0.00% — 4,936,957 $168.1M
Vanguard Group Inc. 0.00% Add +13.0% 4,585,491 $156.1M
Eminence Capital, LP 1.92% Reduce -1.5% 3,710,359 $126.3M
Nomura Holdings Inc. 0.63% No change 2,419,491 $82.4M
American Century Companies Inc. 0.03% Add +28.6% 1,629,025 $55.5M
Morgan Stanley 0.00% Reduce -5.1% 1,566,520 $53.3M
Barrow Hanley Mewhinney & Strauss LLC 0.16% Add +79.2% 1,422,043 $48.4M
Arrowstreet Capital, Limited Partnership 0.04% Add +0.5% 1,371,048 $46.7M
Patient Capital Management, LLC 2.17% New 1,300,598 $44.3M
Goldman Sachs Group Inc. 0.01% Add +233.2% 1,284,718 $43.7M
State Street Corp. 0.00% Reduce -0.2% 1,268,444 $43.2M
Dimensional Fund Advisors LP 0.01% Reduce -14.4% 979,106 $33.3M
Prudential Financial Inc. 0.04% Add +470.6% 865,629 $29.5M
Geode Capital Management, LLC 0.00% Reduce -1.0% 755,070 $25.7M
JPMorgan Chase & Co. 0.00% Add +376.9% 734,407 $25.0M
Sea Cliff Partners Management, LP 7.72% Add +31.3% 676,391 $23.0M
NewEdge Wealth, LLC 0.39% Add +864.9% 641,671 $21.8M
Millennium Management 0.02% Add +183.8% 621,679 $21.2M
CastleKnight Management LP 1.97% Add +141.3% 474,700 $16.2M
Charles Schwab Investment Management Inc. 0.00% Add +3.4% 462,191 $15.7M
Cibc World Markets Corp. 0.10% Reduce -49.7% 400,000 $13.6M
Qube Research & Technologies Ltd 0.02% Reduce -47.0% 387,719 $13.2M
Barclays PLC 0.01% Add +664.9% 384,909 $13.1M
Amundi 0.00% No change 385,144 $12.2M
Northern Trust Corp. 0.00% Reduce -3.9% 335,033 $11.4M
Kingdon Capital Management, L.L.C. 1.66% New 332,500 $11.3M
Sei Investments Co. 0.01% Add +85.3% 304,536 $10.4M
Nuveen Asset Management, LLC 0.00% Add +81.0% 274,019 $9.3M
Coronation Fund Managers Ltd. 0.51% Reduce -5.7% 268,933 $9.2M
Boston Partners 0.01% Add +739.7% 244,139 $8.3M
Bank of New York Mellon Corp 0.00% Reduce -13.7% 227,476 $7.7M
Russell Investments Group, Ltd. 0.01% Add +120.8% 196,590 $6.7M
Peregrine Capital Management LLC 0.19% New 181,981 $6.2M
BNP Paribas Financial Markets 0.01% Reduce -12.5% 181,442 $6.2M
Invesco Ltd. 0.00% Add +17.1% 179,114 $6.1M
Hotchkis & Wiley Capital Management LLC 0.02% Reduce -9.6% 178,060 $6.1M
Trexquant Investment LP 0.07% Add +2031.5% 169,840 $5.8M
Cubist Systematic Strategies, LLC 0.08% New 154,290 $5.3M
Principal Financial Group Inc. 0.00% Reduce -6.5% 149,993 $5.1M
Hennessy Advisors Inc. 0.16% Add +12.7% 146,900 $5.0M
Raymond James Financial Services Advisors, Inc. 0.01% Add +4.6% 143,495 $4.9M
LSV Asset Management 0.01% Add +4203.0% 142,000 $4.8M
Bank of America Corp. 0.00% Add +122.7% 141,200 $4.8M
Amitell Capital Pte Ltd 3.48% New 136,342 $4.6M
Nisa Investment Advisors, LLC 0.03% Reduce -34.1% 136,196 $4.6M
Owl Creek Asset Management, L.P. 0.64% New 128,091 $4.4M
Lazard Asset Management LLC 0.01% Reduce -33.5% 124,827 $4.2M
Ameriprise Financial Inc. 0.00% Reduce -8.9% 115,087 $3.9M
Capital Fund Management S.A. 0.04% Reduce -19.4% 108,297 $3.7M
Wolf Hill Capital Management, LP 0.34% Reduce -93.5% 103,010 $3.5M
HRT Financial LP 0.02% New 101,405 $3.5M
Cibc World Market Inc. 0.01% No change 100,000 $3.4M
Rhumbline Advisers 0.00% Reduce -7.8% 94,940 $3.2M
LMR Partners LLP 0.09% New 93,000 $3.2M
Legal & General Group Plc 0.00% Reduce -2.7% 92,763 $3.2M
Bienville Capital Management, LLC 0.69% New 78,000 $2.7M
Citadel Advisors 0.00% Add +47.9% 72,520 $2.5M
Sapience Investments, LLC 1.14% New 67,514 $2.3M
Public Sector Pension Investment Board 0.01% Reduce -5.3% 67,196 $2.3M
Swiss National Bank 0.00% Reduce -2.5% 65,673 $2.2M
Schonfeld Strategic Advisors LLC 0.02% Reduce -82.8% 63,901 $2.2M
Clearline Capital LP 0.18% New 61,334 $2.1M
Great Lakes Advisors, LLC 0.02% Reduce -3.0% 60,357 $2.1M
Ewing Morris & Co. Investment Partners Ltd. 0.99% Add +3.7% 44,493 $2.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -78.6% 58,558 $2.0M
Connor, Clark & Lunn Investment Management Ltd. 0.01% New 57,253 $1.9M
XTX Topco Ltd 0.13% Add +171.5% 53,803 $1.8M
New York State Teachers Retirement System 0.00% Reduce -17.3% 51,529 $1.8M
Keeley-Teton Advisors, LLC 0.19% Add +51.6% 50,175 $1.7M
Diametric Capital, LP 0.82% Add +200.3% 48,415 $1.6M
Marshall Wace, LLP 0.00% Reduce -92.6% 47,627 $1.6M
Royal Bank of Canada 0.00% Add +20.7% 46,191 $1.6M
Citigroup Inc. 0.00% Add +83.4% 46,138 $1.6M
IMC-Chicago, LLC 0.04% New 39,111 $1.3M
D. E. Shaw & Co. 0.00% Add +70.7% 38,960 $1.3M
Alliancebernstein L.P. 0.00% Add +8.0% 38,830 $1.3M
CANADA LIFE ASSURANCE Co 0.00% Reduce -9.6% 37,095 $1.3M
Verition Fund Management LLC 0.01% New 36,009 $1.2M
Jane Street Group, LLC 0.00% Reduce -66.6% 35,654 $1.2M
SG Americas Securities, LLC 0.00% Reduce -8.6% 35,390 $1.2M
Bayesian Capital Management, LP 0.14% New 34,600 $1.2M
Easterly Investment Partners LLC 0.09% New 34,541 $1.2M
Raymond James & Associates 0.00% Add +20.6% 33,400 $1.1M
State of Wisconsin Investment Board 0.00% Reduce -40.8% 33,044 $1.1M
California State Teachers Retirement System 0.00% Reduce -4.8% 31,712 $1.1M
Hussman Strategic Advisors, Inc. 0.26% Add +114.3% 31,500 $1.1M
HSBC Holdings PLC 0.00% Reduce -29.1% 31,420 $1.1M
Thrivent Financial for Lutherans 0.00% Reduce -7.2% 24,853 $846K
Susquehanna International Group, LLP 0.00% New 24,347 $829K
First Trust Advisors LP 0.00% Reduce -68.7% 23,826 $811K
T. Rowe Price Associates Inc. 0.00% Add +1.7% 23,438 $799K
Tudor Investment Corporation 0.01% New 23,321 $794K
Engineers Gate Manager LP 0.02% Reduce -69.5% 23,293 $793K
Cerity Partners LLC 0.00% Add +3.2% 23,204 $790K
Ensign Peak Advisors, Inc 0.00% No change 22,448 $764K
Intech Investment Management LLC 0.01% Add +171.4% 21,456 $731K
Cannell & Spears LLC 0.01% New 20,600 $701K
GTS Securities LLC 0.01% New 20,398 $695K
Deutsche Bank AG 0.00% Add +26.0% 19,957 $680K

"% 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 223 holders