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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $103.8M |
| Exits | 43 | $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 |
| MetLife Investment Management, LLC | 0.00% | No change | 19,139 | $652K |
| Man Group plc | 0.00% | Reduce -16.6% | 18,831 | $641K |
| Corebridge Financial, Inc. | 0.00% | Reduce -2.9% | 18,534 | $631K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -4.6% | 18,061 | $614K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.2% | 17,679 | $602K |
| Prelude Capital Management, LLC | 0.05% | Add +195.2% | 17,632 | $600K |
| Janus Henderson Group PLC | 0.00% | No change | 16,948 | $577K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -6.0% | 16,818 | $573K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -12.8% | 16,183 | $551K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -5.6% | 15,300 | $521K |
| GDS Wealth Management | 0.05% | Add +3.3% | 15,202 | $518K |
| RBF Capital, LLC | 0.03% | New | 15,000 | $511K |
| UBS Group AG | 0.00% | Reduce -77.4% | 14,672 | $500K |
| First Hawaiian Bank | 0.02% | Add +80.5% | 14,269 | $486K |
| Kennedy Capital Management LLC | 0.01% | New | 13,658 | $465K |
| Wells Fargo & Company | 0.00% | Reduce -4.5% | 13,451 | $458K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 13,421 | $457K |
| Caption Management, LLC | 0.05% | Reduce -29.3% | 13,300 | $453K |
| Dynamic Technology Lab Private Ltd | 0.05% | Reduce -45.3% | 13,132 | $447K |
| Paloma Partners Management Co | 0.03% | Reduce -3.5% | 13,041 | $444K |
| Victory Capital Management Inc. | 0.00% | Reduce -11.2% | 11,971 | $408K |
| Franklin Resources Inc. | 0.00% | Reduce -9.5% | 11,942 | $406K |
| New York State Common Retirement Fund | 0.00% | Reduce -20.1% | 11,886 | $405K |
| Shell Asset Management Co. | 0.02% | — | 10,682 | $364K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -5.0% | 10,687 | $364K |
| Voya Investment Management LLC | 0.00% | Reduce -96.4% | 10,590 | $361K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 10,340 | $352K |
| Versor Investments LP | 0.06% | Reduce -45.0% | 10,309 | $351K |
| Diker Management LLC | 0.27% | No change | 10,000 | $341K |
| Canada Pension Plan Investment Board | 0.00% | New | 9,700 | $330K |
| Arizona State Retirement System | 0.00% | Add +1.0% | 9,683 | $330K |
| Centiva Capital, LP | 0.01% | New | 9,639 | $328K |
| Amalgamated Bank | 0.00% | Reduce -4.4% | 9,506 | $324K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -84.9% | 9,354 | $319K |
| Central Pacific Bank - Trust Division | 0.04% | Add +80.1% | 9,246 | $315K |
| Headlands Technologies LLC | 0.04% | New | 9,026 | $307K |
| Yousif Capital Management, LLC | 0.00% | Reduce -4.2% | 8,988 | $306K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.08% | No change | 8,940 | $304K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.0% | 8,891 | $303K |
| Boothbay Fund Management, LLC | 0.01% | New | 8,859 | $302K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.02% | Reduce -33.6% | 8,500 | $289K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -34.8% | 8,142 | $277K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.11% | No change | 8,000 | $272K |
| Comerica Bank | 0.00% | Reduce -6.8% | 7,922 | $270K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -5.1% | 7,460 | $254K |
| Counterpoint Mutual Funds LLC | 0.05% | New | 7,430 | $253K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 7,338 | $250K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -78.3% | 7,187 | $245K |
| Parallax Volatility Advisers, L.P. | 0.01% | Reduce -57.6% | 6,809 | $232K |
| Bridgefront Capital, LLC | 0.09% | New | 6,783 | $231K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -2.6% | 6,765 | $230K |
| ProShare Advisors LLC | 0.00% | Add +30.0% | 6,732 | $229K |
| Petrus Trust Company, LTA | 0.02% | New | 6,712 | $229K |
| Algert Global LLC | 0.01% | New | 6,685 | $228K |
| Two Sigma Securities, LLC | 0.02% | New | 6,644 | $226K |
| Systematic Financial Management LP | 0.01% | New | 6,586 | $224K |
| Mackenzie Financial Corp. | 0.00% | Add +25.3% | 6,511 | $222K |
| AlphaQuest LLC | 0.02% | Reduce -45.0% | 6,296 | $214K |
| Hancock Whitney Corp. | 0.01% | Reduce -0.9% | 6,030 | $205K |
| Praxis Investment Management Inc. | 0.01% | No change | 5,970 | $203K |
| Simplex Trading, LLC | 0.01% | Reduce -73.2% | 5,990 | $203K |
| Quantbot Technologies LP | 0.01% | New | 5,767 | $196K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,474 | $152K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | New | 4,242 | $144K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -78.7% | 3,736 | $127K |
| Point72 Hong Kong Ltd | 0.01% | New | 3,549 | $121K |
| FMR LLC | 0.00% | Reduce -14.3% | 3,521 | $120K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,378 | $115K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.6% | 2,896 | $99K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 2,729 | $91K |
| Catalyst Funds Management Pty Ltd | 0.01% | Add +433.3% | 1,600 | $54K |
| Quarry LP | 0.01% | New | 1,368 | $47K |
| KBC Group NV | 0.00% | No change | 1,089 | $37K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 1,000 | $34K |
| Leonteq Securities AG | 0.00% | Reduce -11.8% | 928 | $32K |
| Kimelman & Baird, LLC | 0.00% | No change | 700 | $24K |
| Public Employees Retirement System of Ohio | 0.00% | Add +7.1% | 652 | $22K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 600 | $20K |
| Lindbrook Capital, LLC | 0.00% | Add +68.3% | 419 | $14K |
| Principal Securities, Inc. | 0.00% | Reduce -5.3% | 411 | $14K |
| GAMMA Investing LLC | 0.00% | Add +58.0% | 395 | $13K |
| Quadrant Capital Group LLC | 0.00% | Reduce -16.0% | 367 | $12K |
| US Bancorp \de | 0.00% | Add +6.2% | 361 | $12K |
| Whittier Trust Co. | 0.00% | No change | 356 | $12K |
| Signaturefd, LLC | 0.00% | Reduce -11.9% | 348 | $12K |
| Nemes Rush Group LLC | 0.00% | No change | 187 | $12K |
| Bogart Wealth, LLC | 0.00% | No change | 330 | $11K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -92.0% | 324 | $11K |
| Venturi Wealth Management, LLC | 0.00% | New | 288 | $10K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 244 | $8K |
| Cwm, LLC | 0.00% | Reduce -15.4% | 192 | $7K |
| Creative Financial Designs Inc. | 0.00% | No change | 200 | $7K |
| Versant Capital Management, Inc | 0.00% | No change | 159 | $5K |
| Fifth Third Bancorp | 0.00% | No change | 144 | $5K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -22.2% | 130 | $4K |
| Parallel Advisors, LLC | 0.00% | Reduce -20.4% | 117 | $4K |
| NewEdge Advisors, LLC | 0.00% | Reduce -20.9% | 110 | $4K |
| IFP Advisors, Inc | 0.00% | No change | 90 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 55 | $2K |
| Allworth Financial LP | 0.00% | Add +5.7% | 37 | $1K |
| Sterling Capital Management LLC | 0.00% | — | 34 | $1K |
| Caitlin John, LLC | 0.00% | No change | 27 | $1K |
| Bfsg, LLC | 0.00% | No change | 30 | $1K |
| Lanark Financial, Inc. | 0.00% | New | 50 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 29 | $987 |
| Rothschild Investment LLC | 0.00% | Add +150.0% | 25 | $851 |
| Bell Investment Advisors, Inc | 0.00% | No change | 24 | $818 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 24 | $817 |
| Blue Trust, Inc. | 0.00% | New | 15 | $597 |
| Huntington National Bank | 0.00% | No change | 14 | $476 |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 12 | $409 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -66.7% | 12 | $408 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -21.4% | 11 | $375 |
| Global Retirement Partners, LLC | 0.00% | No change | 8 | $272 |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 6 | $204 |
| Larson Financial Group LLC | 0.00% | No change | 6 | $204 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -16.7% | 5 | $171 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -33.3% | 4 | $137 |
| Parkside Financial Bank & Trust | 0.00% | No change | 3 | $103 |
| Mendota Financial Group, LLC | 0.00% | New | 3 | $103 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 2 | $68 |
| Hemington Wealth Management | 0.00% | New | 4 | $0 |
| Covestor Ltd | 0.00% | Reduce -33.3% | 2 | $0 |
"% of holder's portfolio" is PLAY's weight in each manager's 13F, not the share of Dave & Buster's Entertainmen the manager owns.