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Get Institutions for : 
Dave & Busters Entertainment, Inc. (PLAY)  
$61.46 2.05 (3.45%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 211    5
Total shares held : 
43,736,522  
% of shares held : 
82.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -40  
Amount of shares held : 
-460,504  
% of shares held change : 
  -0.87%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$36.89  
Last Quarter's Ending Price : 
$53.85  
Last Quarter's Average Price
$40.46  
Change from last quarter's     
avg. price to the last closing  : 
21.00 (51.9%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
34
 3,179,614
 7.27%
 
Increased Positions :
55
 3,127,863
 7.15%
 
Unchanged Positions :
32
 8,382,637
 19.17%
 
Decreased Positions :
90
-4,029,089
-9.21%
 
Closed Positions :
39
-2,738,892
-6.26%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Hill Path Capital LP 2 - 2023-12-31 7,119,255 $383,372,000 0
   BLACKROCK INC. 1385 - 2023-12-31 5,332,323 $287,146,000 145,838
   VANGUARD GROUP INC 1407 - 2023-12-31 4,412,548 $237,616,000 -69,954
   EMINENCE CAPITAL LLC 6 - 2023-12-31 3,191,559 $171,865,000 -443,876
   NOMURA HOLDINGS INC 10 - 2023-12-31 2,448,650 $131,860,000 -43,921
   Candlestick Capital Management LP 8 - 2023-12-31 1,597,515 $86,026,000 839,680
   AMERICAN CENTURY COMPANIES INC 354 - 2023-12-31 1,522,043 $81,962,000 -500,372
   Wolf Hill Capital Management LP 7 *New 2023-12-31 1,350,610 $72,730,000 1,350,610
   STATE STREET CORP 1509 - 2023-12-31 1,307,627 $70,416,000 -20,287
   MORGAN STANLEY 1407 - 2023-12-31 1,290,504 $69,494,000 523,709
   DIMENSIONAL FUND ADVISORS INC 1295 - 2023-12-31 1,138,457 $61,307,000 -35,102
   BARROW HANLEY MEWHINNEY & STRAUSS INC 109 *New 2023-12-31 795,159 $42,819,000 795,159
   CIBC WORLD MARKETS CORP 70 - 2023-12-31 795,000 $42,811,000 0
   GEODE CAPITAL MANAGEMENT LLC 1452 - 2023-12-31 779,605 $41,986,000 29,183
   Boston Partners 287 - 2023-12-31 545,182 $29,086,000 -8,273
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1440 - 2023-12-31 472,180 $25,427,000 -3,153
   LORD ABBETT & CO LLC 267 - 2023-12-31 456,295 $24,572,000 -29,414
   NORTHERN TRUST CORP 1563 - 2023-12-31 400,121 $21,547,000 -11,009
   EVR Research LP 10 - 2023-12-31 350,000 $18,848,000 275,000
   NUVEEN ASSET MANAGEMENT, LLC 1206 - 2023-12-31 344,825 $18,569,000 -44,824
   Sea Cliff Partners Management LP 11 - 2023-12-31 300,000 $16,155,000 0
   BANK OF NEW YORK MELLON CORP 1726 - 2023-12-31 290,990 $15,670,000 -12,038
   PRUDENTIAL FINANCIAL INC 525 - 2023-12-31 275,094 $14,814,000 122,768
   BANK OF AMERICA CORP /DE/ 2036 - 2023-12-31 269,750 $14,526,000 189,725
   Coronation Fund Managers Ltd. 54 - 2023-12-31 269,134 $14,493,000 34,107
   INVESCO LTD 1567 - 2023-12-31 268,671 $14,468,000 106,758
   J P MORGAN CHASE & CO 1831 - 2023-12-31 249,879 $13,456,000 192,324
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 861 - 2023-12-31 248,358 $13,374,000 -1,730
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 674 - 2023-12-31 217,185 $11,695,000 -77,161
   Intrinsic Edge Capital Management LLC 32 *New 2023-12-31 200,000 $10,770,000 200,000
   MANE GLOBAL CAPITAL MANAGEMENT LP 39 *New 2023-12-31 197,000 $10,608,000 197,000
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 543 - 2023-12-31 195,863 $10,547,000 195,863
   SEI INVESTMENTS CO 866 - 2023-12-31 193,705 $10,431,000 -63,104
   GOLDMAN SACHS GROUP INC/ 2065 - 2023-12-31 186,692 $10,053,000 -136,504
   CastleKnight Management LP 12 - 2023-12-31 181,800 $9,790,000 -75,135
   PRINCIPAL FINANCIAL GROUP INC 1303 - 2023-12-31 178,871 $9,632,000 -5,139
   PIER CAPITAL LLC 41 - 2023-12-31 148,355 $7,989,000 -49,948
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 305 - 2023-12-31 139,760 $7,526,000 -5,820
   STATE OF WISCONSIN INVESTMENT BOARD 776 - 2023-12-31 139,615 $7,518,000 17,510
   AMERIPRISE FINANCIAL INC 1971 - 2023-12-31 138,861 $7,478,000 -8,938
   NORGES BANK 1586 *New 2023-12-31 133,336 $7,180,000 133,336
   UBS Group AG 1706 - 2023-12-31 128,602 $6,925,000 -833
   JANE STREET GROUP LLC 1269 - 2023-12-31 117,977 $6,353,000 20,654
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 45 *New 2023-12-31 108,057 $5,819,000 108,057
   RHUMBLINE ADVISERS 1334 - 2023-12-31 106,409 $5,730,000 -8,116
   BARCLAYS PLC 1394 - 2023-12-31 103,040 $5,548,000 -15,999
   LEGAL & GENERAL GROUP PLC 1461 - 2023-12-31 102,386 $5,513,000 -1,479
   ROTHSCHILD ASSET MANAGEMENT INC 172 - 2022-12-31 152,692 $5,411,000 -1,105
   SAMLYN CAPITAL LLC 68 *New 2023-12-31 100,275 $5,400,000 100,275
   Walleye Trading Advisors LLC 291 - 2023-12-31 99,273 $5,346,000 99,273
   WAYNE HUMMER ASSET MANAGEMENT CO 304 - 2023-12-31 93,364 $5,028,000 -55,171
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1132 - 2023-12-31 89,758 $4,833,000 42,581
   FIRST TRUST ADVISORS LP 1291 - 2023-12-31 87,784 $4,727,000 -10,462
   PUTNAM INVESTMENTS LLC 400 - 2023-12-31 85,046 $4,580,000 -35,244
   STRS OHIO 470 - 2023-12-31 85,000 $4,577,000 0
   MARSHALL WACE LLP 781 - 2023-12-31 78,435 $4,224,000 -419,086
   RAYMOND JAMES & ASSOCIATES 1645 - 2023-12-31 77,518 $4,174,000 -60,746
   AH LISANTI CAPITAL GROWTH LLC 45 *New 2023-12-31 77,345 $4,165,000 77,345
   Swiss National Bank 1441 - 2023-12-31 71,973 $3,876,000 -8,300
   PUBLIC SECTOR PENSION INVESTMENT BOARD 461 - 2023-12-31 71,293 $3,839,000 28,853
   PANAGORA ASSET MANAGEMENT INC 381 - 2023-12-31 71,268 $3,838,000 -43,791
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 68,548 $3,691,000 -3,200
   NEUBERGER BERMAN GROUP LLC 988 *New 2023-12-31 63,718 $3,431,000 63,718
   Squarepoint Ops LLC 860 - 2023-12-31 54,970 $2,960,000 47,515
   ALLIANCEBERNSTEIN L.P. 1728 - 2023-12-31 54,096 $2,913,000 745
   MILLENNIUM MANAGEMENT LLC 2174 - 2023-12-31 52,352 $2,819,000 -149,832
   Russell Investments Group Ltd. 1419 - 2023-12-31 51,587 $2,778,000 12
   Prospect Capital Advisors LLC 23 - 2023-12-31 50,000 $2,693,000 -27,050
   Diametric Capital LP 10 - 2023-12-31 49,689 $2,676,000 -24,086
   Caption Management LLC 74 - 2023-12-31 48,308 $2,601,000 39,908
   BOULDER HILL CAPITAL MANAGEMENT LP 21 *New 2023-12-31 46,000 $2,477,000 46,000
   LAZARD ASSET MANAGEMENT LLC 648 - 2023-12-31 43,653 $2,349,000 -30,000
   FORMULA GROWTH LTD 59 - 2023-12-31 43,246 $2,329,000 -132,200
   BNP PARIBAS ARBITRAGE SA 1301 - 2023-12-31 39,534 $2,129,000 -28,524
   CREDIT SUISSE/ 1806 - 2023-12-31 39,144 $2,108,000 -931
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1414 - 2023-12-31 38,482 $2,072,000 -1,748
   CIBC WORLD MARKETS INC. 535 - 2023-12-31 37,600 $2,025,000 -1,000
   WALLEYE TRADING LLC 450 - 2023-12-31 30,833 $1,660,000 3,591
   THRIVENT FINANCIAL FOR LUTHERANS 1459 - 2023-12-31 30,614 $1,649,000 -15,457
   TEXAS PERMANENT SCHOOL FUND 1136 - 2023-12-31 29,664 $1,597,000 517
   FORA Capital LLC 192 - 2023-12-31 29,644 $1,596,000 29,644
   Ewing Morris & Co. Investment Partners Ltd. 12 *New 2023-12-31 28,133 $1,515,000 28,133
   GTS SECURITIES LLC 466 - 2023-12-31 28,062 $1,511,000 10,158
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1374 - 2023-12-31 27,624 $1,485,000 -3,345
   ExodusPoint Capital Management LP 623 - 2023-12-31 27,272 $1,469,000 18,812
   Ensign Peak Advisors Inc 1194 - 2023-12-31 23,580 $1,270,000 2,150
   CITIGROUP INC 1918 - 2023-12-31 23,467 $1,264,000 9,282
   PRICE T ROWE ASSOCIATES INC /MD/ 1766 - 2023-12-31 22,211 $1,197,000 925
   TWINBEECH CAPITAL LP 465 - 2023-12-31 22,119 $1,191,000 -79,026
   ING INVESTMENT MANAGEMENT LLC 1466 - 2023-12-31 21,385 $1,152,000 6,765
   SIMPLEX TRADING LLC 404 - 2023-12-31 21,262 $1,144,000 21,262
   ALASKA RETIREMENT MANAGEMENT BOARD 930 - 2023-12-31 21,136 $1,138,000 -249
   HPM Partners LLC - 2023-12-31 20,473 $1,102,000 20,473
   Advisor Group Holdings Inc. 2414 - 2023-12-31 20,452 $1,101,000 15,406
   SPRINGBOK CAPITAL MANAGEMENT LLC 237 - 2023-12-31 20,070 $1,081,000 -12,614
   State of Tennessee Treasury Department 1164 - 2023-12-31 19,756 $1,064,000 -3,868
   AMERICAN INTERNATIONAL GROUP INC 1269 - 2023-12-31 19,591 $1,055,000 -159
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 19,298 $1,039,000 0
   Illinois Municipal Retirement Fund 873 - 2023-12-31 19,121 $1,030,000 -5,140
   MetLife Investment Advisors LLC 1277 - 2023-12-31 19,037 $1,025,000 0

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