Purchases and Sales Made in Q3 2023 in Dave & Buster'S Entertainment, Inc. (PLAY)
This table provides information about the institutional ownership of Dave & Buster'S Entertainment, Inc. (PLAY) during Q3 2023. 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 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-712- 1.32% |
$24.7K - $33.3K
|
53.4K
$1.7M
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.17K- 10.12% |
$40.6K - $54.8K
|
10.4K
$332K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.23K- 18.34% |
$42.6K - $57.5K
|
5.46K
$175K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.58K- 3.8% |
$54.9K - $74.1K
|
40.1K
$1.28M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.79K- 46.81% |
$62K - $83.7K
|
2.03K
$64.9K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.8K- 23.06% |
$62.6K - $84.5K
|
6.02K
$192K
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.89K- 6.98% |
$65.4K - $88.3K
|
25.1K
$802K
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.89K- 6.98% |
$65.4K - $88.3K
|
25.1K
$802K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.3K- 18.39% |
$79.8K - $108K
|
10.2K
$326K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.3K- 5.62% |
$79.8K - $108K
|
38.6K
$1.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.46K- 14.41% |
$85.4K - $115K
|
14.6K
$467K
|
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.46K- 14.41% |
$85.4K - $115K
|
14.6K
$467K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.5K- 33.17% |
$86.8K - $117K
|
5.04K
$161K
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.96K- 18.94% |
$103K - $138K
|
12.6K
$404K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-3.01K- 28.18% |
$104K - $141K
|
7.67K
$245K
|
|
|
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-3.22K- 35.04% |
$112K - $151K
|
5.97K
$191K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.28K- 17.46% |
$114K - $153K
|
15.5K
$495K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.29K- 19.85% |
$114K - $154K
|
13.3K
$425K
|
|
|
Nov 14, 2023
Q3 2023
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-3.31K- 1.64% |
$115K - $155K
|
198K
$6.34M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.34K- 4.44% |
$116K - $156K
|
71.7K
$2.29M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.36K- 14.54% |
$117K - $157K
|
19.8K
$631K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-3.5K- 16.67% |
$121K - $164K
|
17.5K
$559K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.53K- 90.08% |
$122K - $165K
|
388
$12.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.18K- 18.01% |
$145K - $196K
|
19K
$608K
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.18K- 18.01% |
$145K - $196K
|
19K
$608K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.18K- 18.01% |
$145K - $196K
|
19K
$608K
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.44K- 41.9% |
$154K - $208K
|
6.16K
$197K
|
|
|
Nov 13, 2023
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-4.5K- 0.92% |
$156K - $211K
|
486K
$15.5M
|
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-4.5K- 0.92% |
$156K - $211K
|
486K
$15.5M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-4.6K- 45.1% |
$160K - $215K
|
5.6K
$179K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.94K- 18.77% |
$171K - $231K
|
21.4K
$683K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.94K- 13.77% |
$172K - $232K
|
31K
$989K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.39K- 2.11% |
$187K - $252K
|
250K
$7.99M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-6.1K- 17.3% |
$212K - $286K
|
29.1K
$931K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-6.45K- 34.96% |
$224K - $302K
|
12K
$383K
|
|
|
Nov 06, 2023
Q3 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-8.68K- 62.15% |
$301K - $406K
|
5.28K
$169K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-8.83K- 32.88% |
$307K - $414K
|
18K
$576K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.3K- 10.38% |
$323K - $436K
|
80.3K
$2.56M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.4K- 20.56% |
$361K - $488K
|
40.2K
$1.29M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.1K- 42.84% |
$385K - $520K
|
14.8K
$473K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-11.2K- 65.05% |
$389K - $524K
|
6.02K
$192K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-11.3K- 49.91% |
$390K - $527K
|
11.3K
$361K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.4K- 53.28% |
$431K - $582K
|
10.9K
$348K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-12.6K- 4.1% |
$437K - $589K
|
294K
$9.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.3K- 8.24% |
$460K - $621K
|
148K
$4.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-13.6K- 61.82% |
$472K - $637K
|
8.4K
$268K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-13.9K- 11.81% |
$483K - $651K
|
104K
$3.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.6K- 20.2% |
$506K - $682K
|
57.6K
$1.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-14.8K- 31.21% |
$514K - $694K
|
32.7K
$1.04M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-15.4K- 11.83% |
$533K - $720K
|
115K
$3.66M
|