Dave & Buster’s Entertainment (PLAY) Ownership

51.85 ↓1.48 (-2.78%)

As of April 25, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Hill Path Capital LP is the biggest individual institutional holder of Dave & Buster’s Entertainment (PLAY), owning a total of 7.1 million shares. Combined, the top 40 institutional holders of PLAY own 118.56% of the company with a total of 49.1 million shares.

In the latest ownership report on December 31st 2023, the top 40 institutional holders increased their combined ownership of PLAY by 2 million shares. 7 institutions bought 3,169,687 total additional shares and increased their ownership by an average of 65.31%. However 10 institutions sold 1,165,361 total shares and decreased their ownership by an average of 5.57%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Dave & Buster’s Entertainment increased by a net total of 2,004,326 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	13.268%	2.812%	5,332,323	145,838	2023-12-31
Vanguard Group Inc	10.980%	-1.561%	4,412,548	-69,954	2023-12-31
Eminence Capital LLC	7.941%	-12.210%	3,191,559	-443,876	2023-12-31
Nomura Holdings Inc	6.093%	-1.762%	2,448,650	-43,921	2023-12-31
American Century Companies Inc	3.787%	-24.741%	1,522,043	-500,372	2023-12-31
Wolf Hill Capital Management, LP	3.361%	0.000%	1,350,610	1,350,610	2023-12-31
State Street Corporation	3.254%	-1.528%	1,307,627	-20,287	2023-12-31
Morgan Stanley - Brokerage Accounts	3.211%	68.298%	1,290,504	523,709	2023-12-31
Dimensional Fund Advisors, Inc.	2.833%	-2.991%	1,138,457	-35,102	2023-12-31
Barrow Hanley Mewhinney & Strauss LLC	1.979%	0.000%	795,159	795,159	2023-12-31
CIBC World Markets Corp	1.978%	0.000%	795,000	0	2023-12-31
Geode Capital Management, LLC	1.940%	3.889%	779,605	29,183	2023-12-31
Boston Partners Global Investors, Inc	1.357%	-1.495%	545,182	-8,273	2023-12-31
Charles Schwab Investment Management Inc	1.175%	-0.663%	472,180	-3,153	2023-12-31
Lord, Abbett & Co LLC	1.135%	-6.056%	456,295	-29,414	2023-12-31
Northern Trust Corp	0.996%	-2.678%	400,121	-11,009	2023-12-31
Goldman Sachs Group Inc	0.929%	15.529%	373,384	50,188	2023-12-31
EVR Research LP	0.871%	366.667%	350,000	275,000	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Hill Path Capital LP	17.714%	0.000%	7,119,255	0	2023-09-30
BlackRock Inc	13.268%	2.812%	5,332,323	145,838	2023-12-31
Vanguard Group Inc	10.980%	-1.561%	4,412,548	-69,954	2023-12-31
Eminence Capital LLC	7.941%	-12.210%	3,191,559	-443,876	2023-12-31
Nomura Holdings Inc	6.093%	-1.762%	2,448,650	-43,921	2023-12-31
Hampton Road Capital Management LP	3.184%	18.973%	1,537,338	245,168	2022-09-30
American Century Companies Inc	3.787%	-24.741%	1,522,043	-500,372	2023-12-31
Wolf Hill Capital Management, LP	3.361%	0.000%	1,350,610	1,350,610	2023-12-31
Balyasny Asset Management LLC	2.757%	0.000%	1,331,547	1,331,547	2022-09-30
State Street Corporation	3.254%	-1.528%	1,307,627	-20,287	2023-12-31
Morgan Stanley - Brokerage Accounts	3.211%	68.298%	1,290,504	523,709	2023-12-31
Dimensional Fund Advisors, Inc.	2.833%	-2.991%	1,138,457	-35,102	2023-12-31
Millennium Management LLC	2.429%	207.981%	1,043,122	704,425	2023-06-30
Point72 Asset Management, L.P.	2.119%	273.399%	975,520	714,266	2022-12-31
J. Goldman & Co LP	2.151%	20.328%	864,253	146,004	2023-09-30
Barrow Hanley Mewhinney & Strauss LLC	1.979%	0.000%	795,159	795,159	2023-12-31
CIBC World Markets Corp	1.978%	0.000%	795,000	0	2023-12-31
Geode Capital Management, LLC	1.940%	3.889%	779,605	29,183	2023-12-31
Candlestick Capital Management LP	1.886%	-22.387%	757,835	-218,595	2023-09-30
Bank of America Corp	1.606%	495.355%	720,535	599,509	2022-12-31
Barclays PLC	1.657%	4.299%	711,785	29,341	2023-03-31
Q Global Advisors, LLC	1.541%	-20.669%	661,435	-172,333	2023-03-31
Goldentree Asset Management LP	1.534%	0.000%	658,588	658,588	2023-03-31
Amvescap Plc.	1.314%	-44.047%	634,669	-499,615	2022-09-30
ING Groep NV	1.444%	0.000%	620,000	0	2023-06-30
Two Sigma Advisers, LLC	1.283%	6.635%	618,800	38,500	2022-06-30
Arrowstreet Capital Limited Partnership	1.307%	27.544%	561,441	121,247	2023-06-30
Boston Partners Global Investors, Inc	1.357%	-1.495%	545,182	-8,273	2023-12-31
Parsifal Capital Management, LP	1.175%	-53.031%	540,760	-610,551	2022-12-31
Jacobs Levy Equity Management, Inc.	1.034%	1.845%	499,298	9,045	2022-12-31
Driehaus Capital Management LLC	1.035%	32.705%	499,139	123,011	2022-09-30
Marshall Wace Asset Management Ltd	1.238%	0.000%	497,521	497,521	2023-09-30
Charles Schwab Investment Management Inc	1.175%	-0.663%	472,180	-3,153	2023-12-31
Prudential Financial Inc	0.972%	66.023%	468,827	186,440	2022-06-30
Lord, Abbett & Co LLC	1.135%	-6.056%	456,295	-29,414	2023-12-31
Citadel Advisors Llc	1.129%	189.026%	453,704	296,727	2023-09-30
Northern Trust Corp	0.996%	-2.678%	400,121	-11,009	2023-12-31
Nuveen Asset Management, LLC	0.970%	-34.019%	389,649	-200,898	2023-09-30
Goldman Sachs Group Inc	0.929%	15.529%	373,384	50,188	2023-12-31
EVR Research LP	0.871%	366.667%	350,000	275,000	2023-12-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Dave & Buster’s Entertainment (PLAY), owning a total of 2.2 million shares. Combined, the top 32 mutual fund holders of PLAY own 41.33% of the company with a total of 17 million shares.

In the latest ownership report on March 28th 2024, the top 32 fund holders increased their combined ownership of PLAY by 3 thousand shares. 3 funds bought 5,455 total additional shares and increased their ownership by an average of 0.30%. However 2 funds sold 8,141 total shares and decreased their ownership by an average of 0.24%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Dave & Buster’s Entertainment decreased by a net total of -2,686 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	5.389%	-0.358%	2,171,519	-7,799	2024-03-28
iShares Russell 2000 ETF	2.064%	0.510%	831,658	4,216	2024-03-28
iShares S&P Small-Cap 600 Growth ETF	0.782%	0.302%	315,233	949	2024-03-28
iShares Russell 2000 Growth ETF	0.730%	-0.116%	294,231	-342	2024-03-28
SPDR® Portfolio S&P 600 Sm Cap ETF	0.706%	0.102%	284,423	290	2024-03-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	5.389%	-0.358%	2,171,519	-7,799	2024-03-28
Vanguard Instl Ttl Stck Mkt Idx Tr	2.791%	-3.273%	1,198,466	-40,552	2023-03-31
American Century U.S. Small Cap Value	2.941%	-25.938%	1,185,000	-415,000	2023-12-31
American Century Small Cap Value Inv	2.941%	-25.938%	1,185,000	-415,000	2023-12-31
Vanguard Total Stock Mkt Idx Inv	2.684%	-0.289%	1,081,481	-3,133	2024-02-29
Vanguard Small Cap Index	2.197%	0.935%	885,553	8,203	2024-02-29
iShares Russell 2000 ETF	2.064%	0.510%	831,658	4,216	2024-03-28
Columbia Small Cap Growth Inst	1.614%	1,133.340%	650,466	597,726	2024-02-29
UBS: US Equity Small Cap Growth	1.447%	0.000%	583,181	0	2023-12-31
Vanguard Extended Market Index Investor	1.274%	0.830%	547,013	4,502	2023-08-31
Vanguard Institutional Extnd Mkt Idx Tr	1.258%	0.073%	507,040	369	2024-02-29
Vanguard Small Cap Growth Index Inv	1.233%	1.691%	497,037	8,263	2024-02-29
Invesco Dynamic Leisure and Entmnt ETF	0.850%	-0.752%	409,953	-3,108	2022-10-31
Pacer US Small Cap Cash Cows 100 ETF	0.781%	1.131%	376,951	4,216	2022-11-30
Fidelity Small Cap Index	0.905%	1.778%	364,748	6,372	2024-01-31
Fidelity® Small Cap Index	0.865%	2.728%	347,637	9,233	2023-10-31
American Beacon Small Cp Val R5	0.862%	-3.079%	347,477	-11,037	2024-02-29
iShares S&P Small-Cap 600 Growth ETF	0.782%	0.302%	315,233	949	2024-03-28
iShares Russell 2000 Growth ETF	0.730%	-0.116%	294,231	-342	2024-03-28
DFA US Micro Cap I	0.710%	0.000%	286,201	0	2024-02-29
SPDR® Portfolio S&P 600 Sm Cap ETF	0.706%	0.102%	284,423	290	2024-03-28
Vanguard Tax-Managed Small Cap Adm	0.666%	0.000%	268,324	0	2024-02-29
Lord Abbett & Co. Small to Mid Value	0.662%	-2.239%	266,749	-6,108	2023-12-31
CPR Invest Food For Gens I EUR Acc	0.552%	9.728%	247,818	21,971	2023-02-28
DFA US Small Cap I	0.611%	0.000%	246,176	0	2024-02-29
iShares S&P Small-Cap 600 Value ETF	0.569%	0.616%	244,151	1,494	2023-08-31
Lord Abbett Value Opportunities I	0.572%	-0.795%	230,611	-1,847	2024-02-29
Vanguard Explorer Inv	0.573%	-6.256%	230,184	-15,360	2023-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.565%	0.000%	227,056	0	2023-11-30
Vanguard Strategic Equity Inv	0.546%	-8.381%	219,397	-20,069	2023-12-31
BlackRock Advantage Small Cap Core Instl	0.511%	-13.374%	219,154	-33,835	2023-05-31
Fidelity® Extended Market Index	0.486%	1.952%	208,882	4,000	2023-08-31