Purchases and Sales Made in Q1 2022 in Dave & Buster'S Entertainment, Inc. (PLAY)
This table provides information about the institutional ownership of Dave & Buster'S Entertainment, Inc. (PLAY) during Q1 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 |
---|---|---|---|---|---|---|---|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-93- 22.36% |
$3.16K - $4.64K
|
323
$8.46K
|
|
May 12, 2022
Q1 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-100Closed |
$3.4K - $4.99K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-134- 0.91% |
$4.55K - $6.69K
|
14.6K
$382K
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-137- 1.02% |
$4.65K - $6.84K
|
13.3K
$348K
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-167- 4.47% |
$5.67K - $8.33K
|
3.57K
$93.5K
|
|
May 05, 2022
Q1 2022
|
Larson Financial Group LLC
|
SELL
|
- |
-207- 42.77% |
$7.03K - $10.3K
|
277
$7.26K
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-315- 1.15% |
$10.7K - $15.7K
|
27K
$708K
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-491- 1.76% |
$16.7K - $24.5K
|
27.5K
$720K
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-600- 0.88% |
$20.4K - $29.9K
|
67.9K
$1.78M
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-624Closed |
$21.2K - $31.1K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-628- 0.54% |
$21.3K - $31.3K
|
115K
$3.02M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-648- 8.47% |
$22K - $32.3K
|
7K
$184K
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-686- 2.8% |
$23.3K - $34.2K
|
23.8K
$624K
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-750- 30.0% |
$25.5K - $37.4K
|
1.75K
$45.9K
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-767- 4.42% |
$26.1K - $38.3K
|
16.6K
$434K
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-999- 36.31% |
$33.9K - $49.9K
|
1.75K
$45.9K
|
|
May 13, 2022
Q1 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-1K- 7.08% |
$34K - $49.9K
|
13.1K
$344K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.08K- 5.45% |
$36.7K - $53.9K
|
18.7K
$491K
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.09K- 10.19% |
$36.9K - $54.2K
|
9.57K
$251K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.22K- 4.7% |
$41.4K - $60.8K
|
24.7K
$647K
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.25KClosed |
$42.5K - $62.4K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.4K- 0.53% |
$47.5K - $69.8K
|
261K
$6.84M
|
|
Apr 27, 2022
Q1 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-1.54K- 30.0% |
$52.4K - $77.1K
|
3.6K
$94.4K
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.78K- 0.96% |
$60.3K - $88.6K
|
182K
$4.78M
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.05K- 7.47% |
$69.5K - $102K
|
25.3K
$664K
|
|
May 06, 2022
Q1 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.23K- 28.91% |
$75.8K - $111K
|
5.48K
$144K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.37K- 4.52% |
$80.5K - $118K
|
50K
$1.31M
|
|
May 16, 2022
Q1 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-2.78K- 20.78% |
$94.3K - $139K
|
10.6K
$277K
|
|
May 04, 2022
Q1 2022
|
Versor Investments LP
|
SELL
|
- |
-2.8K- 28.37% |
$95.1K - $140K
|
7.07K
$185K
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.81K- 0.53% |
$95.3K - $140K
|
524K
$13.7M
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-2.81KClosed |
$95.6K - $140K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-2.87KClosed |
$97.3K - $143K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.1K- 18.63% |
$139K - $205K
|
17.9K
$469K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.34K- 18.14% |
$147K - $216K
|
19.6K
$513K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.49K- 8.0% |
$153K - $224K
|
51.7K
$1.35M
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-5.96K- 45.13% |
$202K - $297K
|
7.24K
$190K
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-6.18K- 31.86% |
$210K - $309K
|
13.2K
$346K
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-7.19KClosed |
$244K - $359K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-7.37K- 58.96% |
$250K - $368K
|
5.13K
$134K
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-7.94K- 50.0% |
$270K - $396K
|
7.94K
$208K
|
|
May 16, 2022
Q1 2022
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-7.98KClosed |
$271K - $398K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-8.35K- 39.87% |
$283K - $416K
|
12.6K
$330K
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-8.44K- 1.35% |
$287K - $421K
|
616K
$16.1M
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-8.74K- 76.85% |
$297K - $436K
|
2.63K
$69K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-8.74K- 76.85% |
$297K - $436K
|
2.63K
$69K
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-9.74K- 46.35% |
$331K - $486K
|
11.3K
$295K
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-12KClosed |
$407K - $598K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-12.1K- 8.69% |
$411K - $604K
|
127K
$3.33M
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-12.2K- 33.61% |
$414K - $609K
|
24.1K
$631K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.3K- 2.6% |
$419K - $615K
|
462K
$12.1M
|