Purchases and Sales Made in Q4 2022 in Dave & Buster'S Entertainment, Inc. (PLAY)
This table provides information about the institutional ownership of Dave & Buster'S Entertainment, Inc. (PLAY) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-952- 23.98% |
$29.8K - $38.3K
|
3.02K
$96.4K
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-1.11K- 0.72% |
$34.6K - $44.5K
|
153K
$4.88M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.17K- 11.32% |
$36.8K - $47.3K
|
9.19K
$294K
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-1.46K- 7.45% |
$45.8K - $58.8K
|
18.2K
$580K
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.66K- 9.83% |
$52K - $66.8K
|
15.2K
$486K
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.69K- 2.17% |
$53K - $68.1K
|
76.3K
$2.44M
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.91K- 4.26% |
$59.7K - $76.7K
|
42.8K
$1.37M
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2K- 20.83% |
$62.7K - $80.5K
|
7.6K
$243K
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.02K- 73.5% |
$63.3K - $81.3K
|
728
$23.3K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.38K- 1.98% |
$74.6K - $95.8K
|
118K
$3.76M
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.41K- 7.87% |
$75.5K - $97K
|
28.2K
$901K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.3K- 97.26% |
$103K - $133K
|
93
$2.97K
|
|
Feb 10, 2023
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-3.79K- 0.81% |
$119K - $153K
|
464K
$14.8M
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.8K- 8.57% |
$119K - $153K
|
40.6K
$1.3M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.1K- 5.57% |
$160K - $205K
|
86.5K
$2.76M
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-7.66K- 9.88% |
$240K - $308K
|
69.8K
$2.23M
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-7.71K- 26.33% |
$241K - $310K
|
21.6K
$689K
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-7.77K- 28.29% |
$243K - $313K
|
19.7K
$629K
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.05K- 4.22% |
$252K - $324K
|
183K
$5.84M
|
|
Feb 14, 2023
Q4 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-9.63K- 60.29% |
$302K - $387K
|
6.34K
$203K
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-9.84K- 68.61% |
$308K - $396K
|
4.5K
$144K
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10.2K- 15.67% |
$320K - $411K
|
55K
$1.76M
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-11.9K- 3.28% |
$373K - $479K
|
351K
$11.2M
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12.6K- 52.5% |
$396K - $509K
|
11.4K
$365K
|
|
Feb 14, 2023
Q4 2022
|
Prospect Capital Advisors, LLC
Sausalito, CA |
SELL
|
- |
-12.9K- 6.25% |
$403K - $517K
|
193K
$6.15M
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-18K- 6.48% |
$563K - $723K
|
259K
$8.28M
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-18.7K- 30.23% |
$584K - $751K
|
43K
$1.38M
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-20.9K- 38.15% |
$654K - $840K
|
33.8K
$1.08M
|
|
Feb 13, 2023
Q4 2022
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-21.6K- 18.6% |
$677K - $869K
|
94.5K
$3.02M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-23K- 1.52% |
$721K - $926K
|
1.49M
$47.6M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-26.4K- 46.76% |
$828K - $1.06M
|
30.1K
$962K
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-27.7K- 9.63% |
$867K - $1.11M
|
260K
$8.3M
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-30.7K- 5.46% |
$962K - $1.24M
|
532K
$17M
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-35.5K- 6.24% |
$1.11M - $1.43M
|
533K
$17M
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-52.1K- 84.57% |
$1.63M - $2.1M
|
9.51K
$304K
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-54.8K- 7.89% |
$1.72M - $2.2M
|
639K
$20.4M
|
|
Feb 14, 2023
Q4 2022
|
Divisadero Street Capital Management, LP
Miami, FL |
SELL
|
- |
-60K- 60.0% |
$1.88M - $2.42M
|
40K
$1.28M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-63.5K- 28.45% |
$1.99M - $2.56M
|
160K
$5.1M
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-77.8K- 41.18% |
$2.44M - $3.13M
|
111K
$3.55M
|
|
Feb 14, 2023
Q4 2022
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-78K- 72.33% |
$2.44M - $3.14M
|
29.8K
$953K
|
|
Feb 14, 2023
Q4 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-89.2K- 61.34% |
$2.79M - $3.59M
|
56.2K
$1.8M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-108K- 1.59% |
$3.4M - $4.37M
|
6.72M
$215M
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-123K- 80.39% |
$3.86M - $4.96M
|
30K
$960K
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-125K- 88.3% |
$3.92M - $5.04M
|
16.6K
$530K
|
|
Feb 14, 2023
Q4 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-130K- 17.56% |
$4.06M - $5.22M
|
609K
$19.5M
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-193K- 46.57% |
$6.05M - $7.78M
|
222K
$7.08M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-204K- 45.92% |
$6.38M - $8.2M
|
240K
$7.66M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-259K- 37.78% |
$8.13M - $10.4M
|
427K
$13.7M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-259K- 37.78% |
$8.13M - $10.4M
|
427K
$13.7M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-317K- 92.15% |
$9.94M - $12.8M
|
27K
$864K
|