Purchases and Sales Made in Q2 2023 in Dave & Buster'S Entertainment, Inc. (PLAY)
This table provides information about the institutional ownership of Dave & Buster'S Entertainment, Inc. (PLAY) during Q2 2023. 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 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-15.8K- 60.77% |
$504K - $728K
|
10.2K
$271K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-17.8K- 3.37% |
$569K - $821K
|
511K
$13.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-19.5K- 43.21% |
$623K - $900K
|
25.7K
$682K
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-23.4K- 14.26% |
$748K - $1.08M
|
141K
$3.74M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-24K- 4.01% |
$766K - $1.11M
|
575K
$15.3M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-25K- 25.45% |
$797K - $1.15M
|
73.2K
$1.94M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-25.2K- 9.94% |
$805K - $1.16M
|
229K
$6.07M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-26.4K- 25.04% |
$842K - $1.22M
|
79K
$2.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-34.1K- 38.72% |
$1.09M - $1.57M
|
53.9K
$1.43M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-34.9K- 80.91% |
$1.12M - $1.61M
|
8.24K
$219K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-36K- 5.47% |
$1.15M - $1.66M
|
621K
$16.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-40.6K- 47.43% |
$1.3M - $1.87M
|
45K
$1.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-62.8K- 33.77% |
$2M - $2.89M
|
123K
$3.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-63.1K- 20.99% |
$2.01M - $2.91M
|
238K
$6.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-66.9K- 74.31% |
$2.13M - $3.08M
|
23.1K
$614K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-75.6K- 62.47% |
$2.41M - $3.48M
|
45.4K
$1.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-82.8K- 70.44% |
$2.64M - $3.82M
|
34.8K
$923K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-84.9K- 66.92% |
$2.71M - $3.91M
|
42K
$1.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-100K- 54.5% |
$3.2M - $4.62M
|
83.6K
$2.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-103K- 99.49% |
$3.29M - $4.75M
|
533
$14.2K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-107K- 92.39% |
$3.41M - $4.92M
|
8.8K
$234K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-109K- 95.19% |
$3.47M - $5.02M
|
5.51K
$146K
|
|
|
Aug 14, 2023
Q2 2023
|
Prospect Capital Advisors, LLC
Sausalito, CA |
SELL
|
- |
-113K- 60.15% |
$3.59M - $5.19M
|
74.6K
$1.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-134K- 81.48% |
$4.27M - $6.16M
|
30.4K
$807K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-140K- 3.1% |
$4.45M - $6.43M
|
4.37M
$116M
|
|
|
Jul 28, 2023
Q2 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-190K- 40.15% |
$6.07M - $8.77M
|
283K
$7.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-191K- 99.55% |
$6.09M - $8.8M
|
865
$23K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-208K- 92.42% |
$6.65M - $9.6M
|
17.1K
$454K
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-283K- 97.13% |
$9.05M - $13.1M
|
8.38K
$223K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-332K- 96.08% |
$10.6M - $15.3M
|
13.5K
$360K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-378K- 50.95% |
$12.1M - $17.4M
|
364K
$9.66M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-378K- 50.95% |
$12.1M - $17.4M
|
364K
$9.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-394K- 91.18% |
$12.6M - $18.2M
|
38.1K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-394KClosed |
$12.6M - $18.2M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-461K- 69.76% |
$14.7M - $21.3M
|
200K
$5.31M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-570K- 23.17% |
$18.2M - $26.3M
|
1.89M
$50.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-614K- 86.2% |
$19.6M - $28.3M
|
98.2K
$2.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-929K- 12.89% |
$29.7M - $42.8M
|
6.28M
$167M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.15M- 87.99% |
$36.7M - $53M
|
157K
$4.17M
|