Purchases and Sales Made in Q2 2022 in Dave & Buster'S Entertainment, Inc. (PLAY)
This table provides information about the institutional ownership of Dave & Buster'S Entertainment, Inc. (PLAY) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-232Closed |
$7.13K - $11.3K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-300Closed |
$9.22K - $14.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-333- 9.33% |
$10.2K - $16.3K
|
3.24K
$103K
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-363- 24.86% |
$11.2K - $17.7K
|
1.1K
$35K
|
|
Aug 08, 2022
Q2 2022
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-499- 2.7% |
$15.3K - $24.4K
|
18K
$574K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-646- 3.61% |
$19.8K - $31.6K
|
17.3K
$551K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-646- 3.61% |
$19.8K - $31.6K
|
17.3K
$551K
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-657- 58.45% |
$20.2K - $32.1K
|
467
$14.9K
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-689- 66.89% |
$21.2K - $33.7K
|
341
$10.9K
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-690- 2.9% |
$21.2K - $33.7K
|
23.1K
$738K
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-952- 28.05% |
$29.2K - $46.5K
|
2.44K
$78K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-989- 8.77% |
$30.4K - $48.3K
|
10.3K
$329K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.02K- 0.93% |
$31.2K - $49.7K
|
109K
$3.47M
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-1.05K- 48.07% |
$32.2K - $51.2K
|
1.13K
$36.1K
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.3K- 0.99% |
$39.9K - $63.4K
|
130K
$4.16M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.53K- 19.67% |
$46.9K - $74.6K
|
6.24K
$199K
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-1.55KClosed |
$47.7K - $75.9K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-1.59K- 99.62% |
$48.8K - $77.7K
|
6
$192
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.74K- 7.03% |
$53.3K - $84.8K
|
23K
$734K
|
|
Jul 08, 2022
Q2 2022
|
Yarbrough Capital, LLC
|
SELL
|
- |
-1.74K- 17.24% |
$53.5K - $85K
|
8.35K
$267K
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.8K- 12.34% |
$55.3K - $87.9K
|
12.8K
$409K
|
|
Aug 08, 2022
Q2 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-2.2K- 11.78% |
$67.7K - $108K
|
16.5K
$527K
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.98K- 10.46% |
$91.5K - $146K
|
25.5K
$814K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.1K- 11.56% |
$95.1K - $151K
|
23.7K
$757K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.37KClosed |
$104K - $165K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.47K- 11.29% |
$106K - $169K
|
27.2K
$870K
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-4.23KClosed |
$130K - $206K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.34K- 3.35% |
$133K - $212K
|
125K
$4M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.43KClosed |
$136K - $216K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-4.56KClosed |
$140K - $223K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.68K- 1.98% |
$144K - $229K
|
232K
$7.41M
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.98K- 32.0% |
$153K - $243K
|
10.6K
$338K
|
|
Aug 08, 2022
Q2 2022
|
Sfmg, LLC
|
SELL
|
- |
-5KClosed |
$154K - $244K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-5.24KClosed |
$161K - $256K
|
0
$0
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-5.48K- 56.08% |
$168K - $268K
|
4.29K
$137K
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-5.48K- 56.08% |
$168K - $268K
|
4.29K
$137K
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.48KClosed |
$168K - $268K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-6.05KClosed |
$186K - $296K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-7.71KClosed |
$237K - $377K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-7.94KClosed |
$244K - $388K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.76K- 23.73% |
$269K - $428K
|
28.1K
$899K
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-9.1KClosed |
$280K - $445K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-9.21K- 16.06% |
$283K - $450K
|
48.1K
$1.54M
|
|
Aug 15, 2022
Q2 2022
|
Jeereddi Investments, LP
Los Angeles, CA |
SELL
|
- |
-9.28KClosed |
$285K - $454K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-9.57KClosed |
$294K - $467K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-9.74KClosed |
$299K - $476K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-10.6KClosed |
$325K - $517K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-10.7KClosed |
$328K - $522K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.2K- 2.42% |
$344K - $547K
|
451K
$14.4M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.7K- 59.74% |
$359K - $571K
|
7.88K
$252K
|