Purchases and Sales Made in Q1 2023 in Dave & Buster'S Entertainment, Inc. (PLAY)
This table provides information about the institutional ownership of Dave & Buster'S Entertainment, Inc. (PLAY) during Q1 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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.52K- 2.02% |
$85K - $113K
|
122K
$3.91M
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.56K- 1.97% |
$86.2K - $115K
|
127K
$4.06M
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.61K- 6.1% |
$88.1K - $117K
|
40.2K
$1.28M
|
|
May 09, 2023
Q1 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-2.7K- 42.58% |
$91K - $121K
|
3.64K
$116K
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.09K- 14.31% |
$104K - $138K
|
18.5K
$590K
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-3.16K- 90.42% |
$107K - $142K
|
335
$10.7K
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.18K- 95.36% |
$107K - $143K
|
155
$4.95K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.64K- 80.16% |
$123K - $163K
|
901
$28.8K
|
|
May 12, 2023
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-4K- 0.86% |
$135K - $179K
|
460K
$14.7M
|
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-4K- 0.86% |
$135K - $179K
|
460K
$14.7M
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4.19K- 9.9% |
$141K - $188K
|
38.1K
$1.22M
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.43K- 1.7% |
$149K - $198K
|
255K
$8.16M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.89K- 5.37% |
$165K - $219K
|
86.2K
$2.75M
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.28K- 22.71% |
$178K - $237K
|
18K
$574K
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.28K- 2.04% |
$178K - $237K
|
254K
$8.11M
|
|
May 15, 2023
Q1 2023
|
Prospect Capital Advisors, LLC
Sausalito, CA |
SELL
|
- |
-5.5K- 2.86% |
$185K - $247K
|
187K
$5.98M
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-6.05K- 25.48% |
$204K - $271K
|
17.7K
$565K
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.63K- 3.63% |
$223K - $297K
|
176K
$5.63M
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.03K- 11.64% |
$237K - $315K
|
53.4K
$1.7M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-7.16K- 26.5% |
$241K - $321K
|
19.9K
$635K
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-7.79K- 42.92% |
$263K - $349K
|
10.4K
$331K
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-7.87K- 2.23% |
$265K - $353K
|
345K
$11M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10.8K- 2.03% |
$365K - $485K
|
522K
$16.7M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.2K- 11.86% |
$377K - $502K
|
83.3K
$2.66M
|
|
Apr 24, 2023
Q1 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-12.6KClosed |
$424K - $564K
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-12.9K- 34.71% |
$434K - $577K
|
24.2K
$774K
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-13.2K- 11.25% |
$446K - $593K
|
104K
$3.33M
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-14.7K- 49.37% |
$496K - $660K
|
15.1K
$482K
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-15.7K- 51.09% |
$528K - $702K
|
15K
$479K
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-16.9K- 41.57% |
$568K - $756K
|
23.7K
$757K
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-17.3K- 36.18% |
$581K - $774K
|
30.4K
$973K
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-18.1K- 14.69% |
$612K - $814K
|
105K
$3.37M
|
|
May 15, 2023
Q1 2023
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-22.2K- 74.42% |
$748K - $995K
|
7.63K
$244K
|
|
May 12, 2023
Q1 2023
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-22.7K- 25.24% |
$765K - $1.02M
|
67.3K
$2.15M
|
|
May 15, 2023
Q1 2023
|
Jat Capital Mgmt LP
Greenwich, CT |
SELL
|
- |
-23.2K- 9.77% |
$783K - $1.04M
|
214K
$6.85M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-23.7K- 93.43% |
$798K - $1.06M
|
1.67K
$53.2K
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-25K- 45.52% |
$843K - $1.12M
|
30K
$957K
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-29.8K- 99.1% |
$1M - $1.33M
|
269
$8.59K
|
|
May 15, 2023
Q1 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-39.7K- 19.86% |
$1.34M - $1.78M
|
160K
$5.12M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-48.8K- 59.28% |
$1.65M - $2.19M
|
33.5K
$1.07M
|
|
May 15, 2023
Q1 2023
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-60K- 63.49% |
$2.02M - $2.69M
|
34.5K
$1.1M
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-65.9K- 59.31% |
$2.22M - $2.95M
|
45.2K
$1.44M
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-68.5K- 88.1% |
$2.31M - $3.07M
|
9.25K
$296K
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-75.7K- 31.57% |
$2.55M - $3.39M
|
164K
$5.24M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-79.3K- 50.41% |
$2.67M - $3.55M
|
78K
$2.49M
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-120K- 34.67% |
$4.03M - $5.36M
|
225K
$7.2M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-146K- 91.3% |
$4.91M - $6.53M
|
13.9K
$444K
|
|
May 15, 2023
Q1 2023
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-172K- 20.67% |
$5.81M - $7.73M
|
661K
$21.1M
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-199K- 31.14% |
$6.71M - $8.92M
|
440K
$14.1M
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-208K- 41.57% |
$6.99M - $9.3M
|
292K
$9.32M
|