Latest Institutional Transactions on Dave & Buster'S Entertainment, Inc. (PLAY)
This table provides information on the latest institutional transactions involving Dave & Buster'S Entertainment, Inc. (PLAY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 26, 2020
Q2 2020
|
Advisor Net Financial, Inc
|
BUY
|
PUT |
2KNew |
$18.5K - $41.9K
|
2K
$52.6K
|
|
Aug 14, 2020
Q2 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-1.15KClosed |
$10.7K - $24.2K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-15.4KClosed |
$143K - $323K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-14KClosed |
$130K - $293K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Rock Creek Group, LP
|
SELL
|
- |
-5.1KClosed |
$47.2K - $107K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-217KClosed |
$2.01M - $4.56M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-16.3KClosed |
$151K - $342K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Voss Capital, LLC
Houston, TX |
SELL
|
CALL |
-12.5KClosed |
$116K - $262K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Altshuler Shaham LTD
|
SELL
|
- |
-3KClosed |
$27.8K - $62.9K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Legion Partners Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-250KClosed |
$2.31M - $5.24M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-5.1KClosed |
$47.2K - $107K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-12.6KClosed |
$117K - $264K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Employees Retirement System Of Texas
|
SELL
|
- |
-39.3KClosed |
$364K - $825K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-56KClosed |
$519K - $1.17M
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-250Closed |
$2.32K - $5.24K
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Community Capital Management, LLC
|
SELL
|
- |
-18KClosed |
$167K - $377K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-44.6KClosed |
$413K - $935K
|
0
$0
|
|
Jul 17, 2020
Q2 2020
|
Sarasin & Partners LLP
|
SELL
|
- |
-330KClosed |
$3.06M - $6.92M
|
0
$0
|
|
Jul 16, 2020
Q2 2020
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-4KClosed |
$37K - $83.9K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-9.55KClosed |
$88.4K - $200K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-12.7KClosed |
$61.6K - $600K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-320K- 29.45% |
$1.56M - $15.2M
|
767K
$20.2M
|
|
May 15, 2020
Q1 2020
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-11.9KClosed |
$58K - $564K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-10.3KClosed |
$50.4K - $490K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-10.7KClosed |
$52.3K - $509K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-10.8KClosed |
$52.7K - $512K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-62Closed |
$302 - $2.94K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-16.7KClosed |
$81.1K - $789K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.21KClosed |
$44.8K - $436K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Kestrel Investment Management Corp
San Mateo, CA |
SELL
|
- |
-151KClosed |
$735K - $7.15M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-30Closed |
$146 - $1.42K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-12KClosed |
$58.4K - $568K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-19KClosed |
$92.5K - $900K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-140KClosed |
$682K - $6.63M
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-104KClosed |
$507K - $4.93M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-632Closed |
$3.08K - $29.9K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Archer Investment Corp
|
SELL
|
- |
-120Closed |
$584 - $5.68K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-28.4KClosed |
$138K - $1.35M
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-9.51KClosed |
$46.3K - $451K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-12.9K- 99.74% |
$62.9K - $612K
|
34
$895
|
|
Apr 23, 2020
Q1 2020
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-56.7KClosed |
$276K - $2.69M
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-28Closed |
$136 - $1.33K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Scout Investments, Inc.
|
SELL
|
- |
-135KClosed |
$655K - $6.37M
|
0
$0
|
|
Apr 15, 2020
Q1 2020
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-10Closed |
$48.7 - $474
|
0
$0
|
|
Q4 2019 | |||||||
Feb 18, 2020
Q4 2019
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-144KClosed |
$5.51M - $6.18M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-26.2KClosed |
$1M - $1.12M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-138Closed |
$5.27K - $5.91K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-5.9KClosed |
$225K - $253K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Neumeier Poma Investment Counsel LLC
|
SELL
|
- |
-77.7KClosed |
$2.97M - $3.33M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
CALL |
2.13KNew |
$81.1K - $91.1K
|
2.13K
$56K
|