Purchases and Sales Made in Q3 2022 in Dave & Buster'S Entertainment, Inc. (PLAY)
This table provides information about the institutional ownership of Dave & Buster'S Entertainment, Inc. (PLAY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-383- 1.66% |
$11.8K - $16.8K
|
22.7K
$726K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-419- 19.86% |
$12.9K - $18.4K
|
1.69K
$54K
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-488- 15.09% |
$15K - $21.4K
|
2.75K
$87.8K
|
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-500Closed |
$15.4K - $22K
|
0
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-561- 19.57% |
$17.3K - $24.7K
|
2.31K
$73.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-701- 5.31% |
$21.6K - $30.8K
|
12.5K
$400K
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-940- 3.31% |
$28.9K - $41.3K
|
27.5K
$877K
|
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-1.02K- 13.34% |
$31.4K - $44.8K
|
6.63K
$212K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.3K- 2.51% |
$40K - $57K
|
50.5K
$1.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-1.35K- 9.96% |
$41.5K - $59.3K
|
12.2K
$390K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.68K- 18.2% |
$51.6K - $73.7K
|
7.54K
$241K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-1.86K- 0.51% |
$57.2K - $81.6K
|
363K
$11.6M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.3K- 1.88% |
$70.8K - $101K
|
120K
$3.83M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.4K- 20.0% |
$73.9K - $105K
|
9.6K
$307K
|
|
|
Oct 28, 2022
Q3 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-2.49K- 7.0% |
$76.6K - $109K
|
33.1K
$1.06M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.7K- 0.97% |
$83.2K - $119K
|
277K
$8.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.98K- 22.34% |
$91.8K - $131K
|
10.4K
$331K
|
|
|
Nov 10, 2022
Q3 2022
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-3.14K- 11.18% |
$96.7K - $138K
|
25K
$797K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-3.43K- 1.78% |
$106K - $151K
|
189K
$6.03M
|
|
|
Nov 02, 2022
Q3 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-3.63K- 53.15% |
$112K - $159K
|
3.2K
$102K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.15K- 17.3% |
$128K - $182K
|
19.8K
$634K
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.03K- 22.96% |
$155K - $221K
|
16.9K
$539K
|
|
|
Nov 07, 2022
Q3 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-5.94K- 35.99% |
$183K - $261K
|
10.6K
$338K
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.31K- 24.75% |
$194K - $277K
|
19.2K
$613K
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-6.42K- 4.02% |
$198K - $282K
|
153K
$4.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.21K- 91.47% |
$222K - $317K
|
672
$21.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-8.44K- 12.69% |
$260K - $371K
|
58.1K
$1.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-8.72K- 30.28% |
$268K - $383K
|
20.1K
$642K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.22K- 33.49% |
$284K - $405K
|
18.3K
$585K
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-9.34K- 31.53% |
$288K - $410K
|
20.3K
$648K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.8K- 80.16% |
$393K - $561K
|
3.16K
$101K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-23K- 39.87% |
$709K - $1.01M
|
34.7K
$1.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-23.5K- 22.19% |
$723K - $1.03M
|
82.3K
$2.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-30.1K- 62.51% |
$926K - $1.32M
|
18K
$576K
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-35.1K- 15.14% |
$1.08M - $1.54M
|
197K
$6.29M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-38.2K- 1.64% |
$1.18M - $1.68M
|
2.3M
$73.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-38.4K- 24.09% |
$1.18M - $1.69M
|
121K
$3.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-48.4K- 79.63% |
$1.49M - $2.13M
|
12.4K
$396K
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-50.2K- 53.01% |
$1.54M - $2.2M
|
44.5K
$1.42M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-61KClosed |
$1.88M - $2.68M
|
0
$0
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-82.3K- 64.12% |
$2.53M - $3.61M
|
46K
$1.47M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-89.5K- 25.94% |
$2.75M - $3.93M
|
255K
$8.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-103K- 92.42% |
$3.17M - $4.52M
|
8.45K
$270K
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-115K- 88.19% |
$3.53M - $5.04M
|
15.4K
$491K
|
|
|
Nov 14, 2022
Q3 2022
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-118K- 50.45% |
$3.64M - $5.19M
|
116K
$3.71M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-147K- 97.37% |
$4.54M - $6.47M
|
3.97K
$127K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-153K- 51.84% |
$4.7M - $6.71M
|
142K
$4.53M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-171K- 8.36% |
$5.27M - $7.52M
|
1.88M
$59.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-195K- 22.25% |
$6.02M - $8.58M
|
683K
$21.8M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-204K- 32.95% |
$6.28M - $8.96M
|
415K
$13.3M
|