Purchases and Sales Made in Q1 2024 in Dave & Buster'S Entertainment, Inc. (PLAY)
This table provides information about the institutional ownership of Dave & Buster'S Entertainment, Inc. (PLAY) during Q1 2024. 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 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.36K- 1.54% |
$65.8K - $86.4K
|
86.4K
$2.76M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.4K- 13.92% |
$68K - $89.2K
|
8.66K
$277K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.41K- 7.2% |
$68.5K - $89.9K
|
18.2K
$581K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-1.46K- 6.24% |
$71.1K - $93.3K
|
22K
$703K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.5K- 3.82% |
$72.7K - $95.4K
|
37.6K
$1.2M
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.53K- 5.14% |
$74.1K - $97.3K
|
28.1K
$899K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.55K- 7.33% |
$75.3K - $98.8K
|
19.6K
$626K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.28K- 11.53% |
$111K - $145K
|
17.5K
$558K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.56K- 96.86% |
$124K - $163K
|
83
$2.65K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.72K- 8.89% |
$132K - $174K
|
27.9K
$891K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.67K- 24.98% |
$178K - $234K
|
11K
$352K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.36K- 11.34% |
$212K - $278K
|
34.1K
$1.09M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.37K- 29.73% |
$212K - $278K
|
10.3K
$330K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.6K- 6.39% |
$223K - $293K
|
67.4K
$2.15M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.87K- 1.96% |
$236K - $310K
|
243K
$7.78M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.98K- 24.35% |
$242K - $317K
|
15.5K
$494K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-5.01K- 24.96% |
$243K - $319K
|
15.1K
$481K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-5.06K- 33.5% |
$246K - $322K
|
10K
$321K
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.19K- 5.55% |
$252K - $330K
|
88.2K
$2.82M
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-5.39K- 7.56% |
$262K - $344K
|
65.9K
$2.11M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.45K- 3.9% |
$265K - $347K
|
134K
$4.29M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.66K- 50.05% |
$275K - $361K
|
5.65K
$180K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5.95K- 46.44% |
$289K - $379K
|
6.86K
$219K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.36K- 79.45% |
$358K - $469K
|
1.91K
$60.9K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.43K- 6.98% |
$361K - $473K
|
99K
$3.16M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-7.48K- 24.25% |
$363K - $477K
|
23.4K
$746K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.7K- 7.52% |
$374K - $491K
|
94.7K
$3.03M
|
|
|
May 13, 2024
Q1 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-8.11K- 1.02% |
$394K - $517K
|
787K
$25.1M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.2K- 47.23% |
$398K - $523K
|
9.16K
$293K
|
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-8.34K- 16.77% |
$405K - $531K
|
41.4K
$1.32M
|
|
|
Jun 02, 2025
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.11K- 33.15% |
$442K - $581K
|
18.4K
$587K
|
|
|
May 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-9.19K- 31.01% |
$447K - $586K
|
20.5K
$653K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11.1K- 6.19% |
$538K - $706K
|
168K
$5.36M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-12.1K- 4.51% |
$589K - $773K
|
257K
$8.2M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-14.7K- 52.51% |
$716K - $939K
|
13.3K
$426K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-16.3K- 30.21% |
$794K - $1.04M
|
37.8K
$1.21M
|
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-18.2K- 82.48% |
$886K - $1.16M
|
3.88K
$124K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-19.2K- 2.47% |
$935K - $1.23M
|
760K
$24.3M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-19.3K- 1.7% |
$939K - $1.23M
|
1.12M
$35.8M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-20.9K- 4.42% |
$1.01M - $1.33M
|
451K
$14.4M
|
|
|
May 14, 2024
Q1 2024
|
Sea Cliff Partners Management, LP
San Francisco, CA |
SELL
|
- |
-30K- 10.0% |
$1.46M - $1.91M
|
270K
$8.63M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-30.4K- 62.95% |
$1.48M - $1.94M
|
17.9K
$572K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-31.8K- 7.94% |
$1.54M - $2.03M
|
368K
$11.8M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-32.6K- 85.25% |
$1.58M - $2.08M
|
5.65K
$180K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-36.3K- 36.52% |
$1.76M - $2.31M
|
63K
$2.01M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-39.8K- 33.7% |
$1.93M - $2.53M
|
78.2K
$2.5M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-40.1K- 20.71% |
$1.95M - $2.56M
|
154K
$4.91M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-41.8K- 3.2% |
$2.03M - $2.67M
|
1.27M
$40.4M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-49.3K- 63.65% |
$2.4M - $3.14M
|
28.2K
$900K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-58.6K- 31.39% |
$2.85M - $3.74M
|
128K
$4.09M
|