Purchases and Sales Made in Q2 2022 in Dave & Buster'S Entertainment, Inc. (PLAY)
This table provides information about the institutional ownership of Dave & Buster'S Entertainment, Inc. (PLAY) during Q2 2022. The information is specifically focused on institutions that hold shares of Dave & Buster's Entertainment, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-12.6KClosed |
$386K - $614K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-13.1KClosed |
$403K - $641K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-13.2KClosed |
$406K - $646K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-14.4K- 81.92% |
$441K - $702K
|
3.17K
$84.2K
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-16.6KClosed |
$509K - $810K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-19K- 94.83% |
$583K - $928K
|
1.04K
$27.5K
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-20K- 45.11% |
$613K - $975K
|
24.3K
$645K
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-20.5KClosed |
$630K - $1M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-20.7K- 90.33% |
$636K - $1.01M
|
2.22K
$58.8K
|
|
Aug 11, 2022
Q2 2022
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-21KClosed |
$645K - $1.03M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-21.1KClosed |
$648K - $1.03M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-25.7K- 47.55% |
$791K - $1.26M
|
28.4K
$754K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-25.9K- 20.39% |
$796K - $1.27M
|
101K
$2.69M
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-27KClosed |
$829K - $1.32M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-27.6KClosed |
$847K - $1.35M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-28.8K- 7.2% |
$886K - $1.41M
|
372K
$9.88M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-30.1K- 65.63% |
$926K - $1.47M
|
15.8K
$419K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-33K- 20.48% |
$1.01M - $1.61M
|
128K
$3.41M
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-34.2KClosed |
$1.05M - $1.67M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-35.3K- 59.8% |
$1.08M - $1.72M
|
23.7K
$630K
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-36.6KClosed |
$1.12M - $1.79M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-36.7K- 73.31% |
$1.13M - $1.79M
|
13.4K
$355K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-41.3K- 5.37% |
$1.27M - $2.02M
|
729K
$19.4M
|
|
Aug 12, 2022
Q2 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-43.3KClosed |
$1.33M - $2.12M
|
0
$0
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-43.9K- 41.84% |
$1.35M - $2.14M
|
61K
$1.62M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-45.2K- 11.41% |
$1.39M - $2.21M
|
351K
$9.32M
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-47.4KClosed |
$1.46M - $2.32M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Richelieu Gestion PLC
|
SELL
|
- |
-51.5KClosed |
$1.58M - $2.52M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-53.1KClosed |
$1.63M - $2.59M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-57KClosed |
$1.75M - $2.79M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-59.1K- 65.29% |
$1.82M - $2.89M
|
31.4K
$834K
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-63.5KClosed |
$1.95M - $3.1M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-63.9KClosed |
$1.96M - $3.12M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-73.8K- 88.9% |
$2.27M - $3.6M
|
9.21K
$245K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-86.7K- 50.25% |
$2.66M - $4.24M
|
85.8K
$2.28M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-91.3K- 42.76% |
$2.81M - $4.46M
|
122K
$3.25M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-95.2K- 46.08% |
$2.92M - $4.65M
|
111K
$2.96M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-98.1K- 24.99% |
$3.01M - $4.79M
|
294K
$7.82M
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-100K- 23.2% |
$3.08M - $4.9M
|
332K
$8.81M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-106K- 2.06% |
$3.26M - $5.19M
|
5.05M
$134M
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-109KClosed |
$3.36M - $5.35M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-124KClosed |
$3.81M - $6.06M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-130KClosed |
$3.98M - $6.33M
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Churchill Management Corp
|
SELL
|
- |
-164KClosed |
$5.04M - $8.02M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-204K- 42.15% |
$6.27M - $9.97M
|
280K
$7.44M
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-252K- 40.84% |
$7.73M - $12.3M
|
365K
$9.68M
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-284K- 99.98% |
$8.74M - $13.9M
|
46
$1.22K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-294K- 41.46% |
$9.03M - $14.4M
|
415K
$11M
|
|
Aug 15, 2022
Q2 2022
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-300KClosed |
$9.22M - $14.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Parsifal Capital Management, LP
Greenwich, CT |
SELL
|
- |
-449K- 29.67% |
$13.8M - $21.9M
|
1.06M
$28.2M
|