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Get Institutions for : 
Dave & Busters Entertainment, Inc. (PLAY)  
$52.17 0.32 (0.62%) as of 4:30 Fri 4/26


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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  : 
11.71 (28.94%)  




 
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
   Wolf Hill Capital Management LP 7 *New 2023-12-31 1,350,610 $72,730,000 1,350,610
   BARROW HANLEY MEWHINNEY & STRAUSS INC 109 *New 2023-12-31 795,159 $42,819,000 795,159
   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
   NORGES BANK 1586 *New 2023-12-31 133,336 $7,180,000 133,336
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 45 *New 2023-12-31 108,057 $5,819,000 108,057
   SAMLYN CAPITAL LLC 68 *New 2023-12-31 100,275 $5,400,000 100,275
   AH LISANTI CAPITAL GROWTH LLC 45 *New 2023-12-31 77,345 $4,165,000 77,345
   NEUBERGER BERMAN GROUP LLC 988 *New 2023-12-31 63,718 $3,431,000 63,718
   BOULDER HILL CAPITAL MANAGEMENT LP 21 *New 2023-12-31 46,000 $2,477,000 46,000
   Ewing Morris & Co. Investment Partners Ltd. 12 *New 2023-12-31 28,133 $1,515,000 28,133
   Quadrature Capital LTD 457 *New 2023-12-31 16,903 $910,000 16,903
   CLARK CAPITAL MANAGEMENT GROUP INC 319 *New 2023-12-31 9,253 $498,000 9,253
   SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 95 *New 2023-12-31 8,640 $465,000 8,640
   IONIC CAPITAL MANAGEMENT LLC 57 *New 2023-12-31 7,971 $429,000 7,971
   CenterStar Asset Management LLC 27 *New 2024-03-31 4,432 $277,000 4,432
   CREATIVE PLANNING 2259 *New 2023-12-31 4,438 $239,000 4,438
   Man Group plc 1656 *New 2023-12-31 4,175 $225,000 4,175
   Pictet Asset Management Holding SA 1711 *New 2023-12-31 3,983 $214,000 3,983
   BANK OF MONTREAL /CAN/ 2611 *New 2023-12-31 3,692 $205,000 3,692
   Headlands Technologies LLC 509 *New 2023-12-31 994 $54,000 994
   Point72 Europe (London) LLP 331 *New 2023-12-31 475 $26,000 475
   Bogart Wealth LLC 511 *New 2023-12-31 330 $18,000 330
   CREATIVE FINANCIAL DESIGNS INC /ADV 1075 *New 2023-12-31 200 $11,000 200
   ADVISORY SERVICES NETWORK, LLC 2896 *New 2023-12-31 150 $8,000 150
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1470 *New 2023-12-31 68 $4,000 68
   Evolution Advisers Inc. 183 *New 2023-12-31 50 $3,000 50
   Hartland & Co. LLC 1275 *New 2023-12-31 28 $2,000 28
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1137 *New 2023-12-31 13 $1,000 13
   Steward Financial Group LLC 1417 *New 2023-09-30 17 $0 17
   Farther Finance Advisors LLC 3581 *New 2023-12-31 1 $0 1

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