Purchases and Sales Made in Q3 2021 in Dave & Buster'S Entertainment, Inc. (PLAY)
This table provides information about the institutional ownership of Dave & Buster'S Entertainment, Inc. (PLAY) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.62MNew |
$51M - $67.4M
|
1.62M
$42.5M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
1.24M+ 2421.66% |
$39.1M - $51.6M
|
1.29M
$33.8M
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
923KNew |
$29.1M - $38.4M
|
923K
$24.2M
|
|
Nov 15, 2021
Q3 2021
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
859K+ 247.87% |
$27M - $35.7M
|
1.21M
$31.6M
|
|
Nov 15, 2021
Q3 2021
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
599KNew |
$18.9M - $24.9M
|
599K
$15.7M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
481KNew |
$15.1M - $20M
|
481K
$12.6M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
408K+ 466.91% |
$12.8M - $17M
|
495K
$13M
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
351K+ 1494.91% |
$11.1M - $14.6M
|
375K
$9.82M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
327KNew |
$10.3M - $13.6M
|
327K
$8.57M
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
282K+ 17.02% |
$8.89M - $11.7M
|
1.94M
$50.9M
|
|
Nov 03, 2021
Q3 2021
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
172KNew |
$5.41M - $7.14M
|
172K
$4.5M
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
161K+ 1279.8% |
$5.08M - $6.7M
|
174K
$4.56M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
131K+ 88.16% |
$4.12M - $5.44M
|
279K
$7.32M
|
|
Nov 15, 2021
Q3 2021
|
Hill Path Capital LP
New York, NY |
BUY
|
- |
126K+ 2.83% |
$3.96M - $5.23M
|
4.57M
$120M
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
107KNew |
$3.38M - $4.47M
|
107K
$2.82M
|
|
Nov 15, 2021
Q3 2021
|
Prospect Capital Advisors, LLC
Sausalito, CA |
BUY
|
- |
103K+ 80.12% |
$3.23M - $4.26M
|
231K
$6.04M
|
|
Nov 12, 2021
Q3 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
103K+ 104.58% |
$3.23M - $4.26M
|
201K
$5.25M
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
94K+ 12.31% |
$2.96M - $3.91M
|
858K
$22.5M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
90.5K+ 242.75% |
$2.85M - $3.76M
|
128K
$3.35M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
89.9K+ 26.15% |
$2.83M - $3.74M
|
434K
$11.4M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
83.8KNew |
$2.64M - $3.48M
|
83.8K
$2.2M
|
|
Nov 15, 2021
Q3 2021
|
Stormborn Capital Management, LLC
Greenwich, CT |
BUY
|
- |
80K+ 76.19% |
$2.52M - $3.33M
|
185K
$4.85M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
71.2K+ 154.07% |
$2.24M - $2.96M
|
117K
$3.08M
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
66.2KNew |
$2.09M - $2.75M
|
66.2K
$1.74M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
53KNew |
$1.67M - $2.2M
|
53K
$1.39M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
49.8K+ 275.62% |
$1.57M - $2.07M
|
67.9K
$1.78M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
45KNew |
$1.42M - $1.87M
|
45K
$1.18M
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
44.6K+ 26.39% |
$1.4M - $1.85M
|
214K
$5.6M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
44.4K+ 13.41% |
$1.4M - $1.85M
|
375K
$9.84M
|
|
Nov 15, 2021
Q3 2021
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
- |
41.7K+ 61.8% |
$1.31M - $1.73M
|
109K
$2.86M
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
41.5K+ 3280.32% |
$1.31M - $1.73M
|
42.8K
$1.12M
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
37.1KNew |
$1.17M - $1.54M
|
37.1K
$972K
|
|
Nov 15, 2021
Q3 2021
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
37K+ 231.19% |
$1.16M - $1.54M
|
53K
$1.39M
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
33.7K+ 175.46% |
$1.06M - $1.4M
|
53K
$1.39M
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
31.4K+ 76.4% |
$987K - $1.3M
|
72.4K
$1.9M
|
|
Nov 16, 2021
Q3 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
27.3KNew |
$858K - $1.13M
|
27.3K
$714K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
25.2K+ 156.56% |
$793K - $1.05M
|
41.3K
$1.08M
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
21.5K+ 47.39% |
$678K - $896K
|
67K
$1.76M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
20.9K+ 238.47% |
$657K - $868K
|
29.6K
$776K
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
20.9K+ 238.47% |
$657K - $868K
|
29.6K
$776K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
19.9K+ 50.66% |
$627K - $829K
|
59.3K
$1.55M
|
|
Nov 12, 2021
Q3 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
BUY
|
- |
19.8KNew |
$623K - $823K
|
19.8K
$519K
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
18.8KNew |
$591K - $780K
|
18.8K
$492K
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
18.1KNew |
$570K - $752K
|
18.1K
$474K
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
16.4KNew |
$516K - $682K
|
16.4K
$430K
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
15.7KNew |
$495K - $654K
|
15.7K
$412K
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
15.2KNew |
$477K - $630K
|
15.2K
$397K
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
10.1K+ 412.6% |
$318K - $419K
|
12.5K
$328K
|
|
Nov 15, 2021
Q3 2021
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
8.18KNew |
$258K - $340K
|
8.18K
$214K
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
5.53KNew |
$174K - $230K
|
5.53K
$145K
|