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 |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-63.2K- 29.08% |
$3.07M - $4.03M
|
154K
$4.92M
|
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-63.5K- 34.93% |
$3.08M - $4.05M
|
118K
$3.78M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-69.6K- 67.51% |
$3.38M - $4.43M
|
33.5K
$1.07M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-104K- 80.49% |
$5.03M - $6.6M
|
25.1K
$802K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-120K- 9.3% |
$5.83M - $7.65M
|
1.17M
$37.4M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-120K- 9.3% |
$5.83M - $7.65M
|
1.17M
$37.4M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-163K- 47.24% |
$7.91M - $10.4M
|
182K
$5.81M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-241K- 32.83% |
$11.7M - $15.4M
|
493K
$15.8M
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-250K- 45.82% |
$12.1M - $15.9M
|
295K
$9.44M
|
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-259K- 56.7% |
$12.6M - $16.5M
|
198K
$6.31M
|
|
|
May 09, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-259K- 56.7% |
$12.6M - $16.5M
|
198K
$6.31M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-325K- 6.1% |
$15.8M - $20.7M
|
5.01M
$160M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-351K- 23.08% |
$17.1M - $22.4M
|
1.17M
$37.4M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-476K- 10.78% |
$23.1M - $30.3M
|
3.94M
$126M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-480K- 29.08% |
$23.3M - $30.6M
|
1.17M
$37.4M
|
|
|
May 15, 2024
Q1 2024
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-965K- 30.24% |
$46.9M - $61.5M
|
2.23M
$71.1M
|
|
|
May 15, 2024
Q1 2024
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-1.06M- 66.51% |
$51.6M - $67.7M
|
535K
$17.1M
|