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 |
---|---|---|---|---|---|---|---|
Apr 29, 2022
Q1 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-13.5KClosed |
$459K - $674K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Divisadero Street Capital Management, LP
Miami, FL |
SELL
|
- |
-14.1KClosed |
$480K - $705K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-15.4KClosed |
$523K - $769K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-15.5KClosed |
$526K - $772K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-18.3K- 12.22% |
$621K - $912K
|
131K
$3.44M
|
|
May 10, 2022
Q1 2022
|
Eulav Asset Management
|
SELL
|
- |
-18.9KClosed |
$642K - $943K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Sender CO & Partners, Inc.
New York, NY |
SELL
|
- |
-19.5KClosed |
$664K - $975K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-20KClosed |
$680K - $999K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-21.1K- 44.12% |
$718K - $1.06M
|
26.8K
$702K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-21.9K- 52.25% |
$744K - $1.09M
|
20K
$525K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-25K- 40.34% |
$848K - $1.25M
|
36.9K
$967K
|
|
Apr 19, 2022
Q1 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-30.1KClosed |
$1.02M - $1.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-31.8KClosed |
$1.08M - $1.59M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-33.6K- 6.49% |
$1.14M - $1.68M
|
484K
$12.7M
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-41.6K- 14.93% |
$1.41M - $2.07M
|
237K
$6.2M
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-41.9KClosed |
$1.42M - $2.09M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-46.5KClosed |
$1.58M - $2.32M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-47.4K- 23.73% |
$1.61M - $2.36M
|
152K
$3.99M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-48.1K- 69.57% |
$1.63M - $2.4M
|
21K
$551K
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-57.8K- 33.36% |
$1.96M - $2.89M
|
116K
$3.03M
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-60.9K- 71.65% |
$2.07M - $3.04M
|
24.1K
$631K
|
|
May 16, 2022
Q1 2022
|
Prospect Capital Advisors, LLC
Sausalito, CA |
SELL
|
- |
-64.2K- 26.07% |
$2.18M - $3.2M
|
182K
$4.77M
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-70.6K- 68.05% |
$2.4M - $3.52M
|
33.1K
$868K
|
|
May 13, 2022
Q1 2022
|
Artha Asset Management LLC
Hoboken, NJ |
SELL
|
- |
-77KClosed |
$2.62M - $3.84M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-98.9K- 68.3% |
$3.36M - $4.94M
|
45.9K
$1.2M
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-117K- 61.89% |
$3.98M - $5.85M
|
72.2K
$1.89M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-138K- 26.2% |
$4.7M - $6.9M
|
390K
$10.2M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-172K- 18.96% |
$5.86M - $8.6M
|
737K
$19.3M
|
|
May 16, 2022
Q1 2022
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-282KClosed |
$9.58M - $14.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-283K- 95.36% |
$9.63M - $14.1M
|
13.8K
$362K
|
|
May 10, 2022
Q1 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-298KClosed |
$10.1M - $14.9M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-308K- 66.2% |
$10.5M - $15.4M
|
157K
$4.12M
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-313KClosed |
$10.6M - $15.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-313KClosed |
$10.6M - $15.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Indaba Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-347KClosed |
$11.8M - $17.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-466K- 78.99% |
$15.8M - $23.3M
|
124K
$3.25M
|
|
May 16, 2022
Q1 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-541K- 33.32% |
$18.4M - $27M
|
1.08M
$28.4M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-682K- 48.08% |
$23.2M - $34M
|
737K
$19.3M
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-932K- 35.07% |
$31.7M - $46.5M
|
1.73M
$45.2M
|
|
May 16, 2022
Q1 2022
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
SELL
|
- |
-963K- 30.05% |
$32.7M - $48M
|
2.24M
$58.7M
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-1.1MClosed |
$37.4M - $54.9M
|
0
$0
|