Purchases and Sales Made in Q4 2023 in Dave & Buster'S Entertainment, Inc. (PLAY)
This table provides information about the institutional ownership of Dave & Buster'S Entertainment, Inc. (PLAY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-11.6K- 55.48% |
$385K - $637K
|
9.27K
$175K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-12.5K- 70.3% |
$415K - $688K
|
5.27K
$99.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-12.6K- 38.59% |
$420K - $696K
|
20.1K
$379K
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-15.1K- 50.14% |
$503K - $834K
|
15K
$284K
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
SELL
|
- |
-15.1K- 60.29% |
$504K - $836K
|
9.97K
$188K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-15.5K- 33.55% |
$515K - $853K
|
30.6K
$578K
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-15.5K- 67.7% |
$517K - $858K
|
7.41K
$140K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-16K- 13.44% |
$533K - $883K
|
103K
$1.94M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-20.3K- 1.53% |
$675K - $1.12M
|
1.31M
$24.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-24.1K- 32.65% |
$802K - $1.33M
|
49.7K
$938K
|
|
|
Feb 14, 2024
Q4 2023
|
Prospect Capital Advisors, LLC
Sausalito, CA |
SELL
|
- |
-24.6K- 32.93% |
$817K - $1.35M
|
50K
$944K
|
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-29.4K- 6.06% |
$979K - $1.62M
|
456K
$8.61M
|
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-29.4K- 6.06% |
$979K - $1.62M
|
456K
$8.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-30K- 40.73% |
$999K - $1.66M
|
43.7K
$824K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-35.1K- 2.99% |
$1.17M - $1.94M
|
1.14M
$21.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-35.2K- 29.3% |
$1.17M - $1.94M
|
85K
$1.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-43.8K- 38.06% |
$1.46M - $2.42M
|
71.3K
$1.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-43.9K- 1.76% |
$1.46M - $2.42M
|
2.45M
$46.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-44.8K- 11.5% |
$1.49M - $2.47M
|
345K
$6.51M
|
|
|
Feb 15, 2024
Q4 2023
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-49.9K- 25.19% |
$1.66M - $2.76M
|
148K
$2.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-55.2K- 37.14% |
$1.84M - $3.04M
|
93.4K
$1.76M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-60.7K- 43.93% |
$2.02M - $3.35M
|
77.5K
$1.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-63.1K- 24.57% |
$2.1M - $3.48M
|
194K
$3.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-70K- 1.56% |
$2.33M - $3.86M
|
4.41M
$83.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-75.1K- 29.24% |
$2.5M - $4.15M
|
182K
$3.43M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-77.2K- 26.21% |
$2.57M - $4.26M
|
217K
$4.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-79K- 78.13% |
$2.63M - $4.36M
|
22.1K
$417K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-85.4K- 88.31% |
$2.84M - $4.71M
|
11.3K
$213K
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-123K- 89.33% |
$4.09M - $6.78M
|
14.7K
$277K
|
|
|
Feb 13, 2024
Q4 2023
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-132K- 75.35% |
$4.4M - $7.29M
|
43.2K
$816K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-137K- 42.24% |
$4.54M - $7.53M
|
187K
$3.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-198K- 97.54% |
$6.6M - $10.9M
|
4.99K
$94.1K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-360K- 21.81% |
$12M - $19.9M
|
1.29M
$24.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-419K- 84.23% |
$14M - $23.1M
|
78.4K
$1.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-443K- 97.56% |
$14.7M - $24.4M
|
11.1K
$209K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-485K- 65.98% |
$16.1M - $26.7M
|
250K
$4.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-991K- 94.98% |
$33M - $54.7M
|
52.4K
$988K
|