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PLAY — DAVE & BUSTERS ENTMT INC

Reported value held$205.92M
Funds holding (latest)42
SectorConsumer Discretionary
Funds holding (Q2 2026)29
Institutional value$139.41M · 12.28M sh
New / Add / Cut / Exit3 / 15 / 11 / 3
Top-5 / Top-10 concentration64.3% / 86.9%
Institutional holdings change Reducing -1.5% (-183.22K sh)
Institutional value change Up +3.6%

As of Q2 2026, 29 SEC-registered investment managers reported holding PLAY (DAVE & BUSTERS ENTMT INC) in their latest 13F filings, with a combined reported value of $139.41M across 12.28M shares. That is -1.5% by share count (-183.22K shares) versus the previous quarter, while reported value moved +3.6%. Ownership is concentrated: the five largest holders account for 64.3% of reported value and the top ten for 86.9%.

Compared with the prior quarter, 3 opened new positions, 15 added to existing stakes, 11 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

PLAY is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 29 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 3.22M $36.73M 0.00% Add
Arrowstreet Capital history 1.80M $20.56M 0.01% Add
Morgan Stanley history 1.05M $11.94M 0.00% Reduce
Two Sigma Investments history 1.03M $11.75M 0.01% Add
Charles Schwab Investment Management history 762.30K $8.69M 0.00% Add
D. E. Shaw & Co history 742.43K $8.46M 0.00% Add
Geode Capital Management history 686.58K $7.83M 0.00% Add
PSP Investments history 534.00K $6.09M 0.02% New
UBS Group AG history 489.62K $5.58M 0.00% Add
Bank of America Corp history 303.44K $3.46M 0.00% Add
Norges Bank Investment Management history 274.20K $3.13M 0.00% New
Northern Trust Corp history 248.83K $2.84M 0.00% Reduce
AQR Capital Management history 217.51K $2.48M 0.00% Add
Invesco Ltd history 193.56K $2.21M 0.00% Add
Citadel Advisors history 168.50K $1.92M 0.00% Reduce
Citigroup Inc history 109.62K $1.25M 0.00% Add
Goldman Sachs Group history 98.00K $1.12M 0.00% Reduce
JPMorgan Chase & Co history 82.34K $932.97K 0.00% New
BNY Mellon history 79.62K $907.68K 0.00% Add
Wells Fargo & Co history 30.23K $344.64K 0.00% Add
Deutsche Bank AG history 26.71K $304.53K 0.00% Reduce
Point72 Asset Management history 21.60K $246.24K 0.00% Reduce
Marshall Wace history 17.17K $195.72K 0.00% Reduce
CPP Investments history 16.10K $183.54K 0.00% Reduce
Millennium Management history 15.79K $180.05K 0.00% Reduce
PNC Financial Services history 3.04K $34.62K 0.00% Add
Fidelity Management & Research (FMR) history 2.61K $29.78K 0.00% Reduce
Legal & General Investment Management America history 2.48K $28.25K 0.00% Reduce
T. Rowe Price Associates history 52.51K $599 0.00% Add

Q1 2026 — 29 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.15M $23.32M 0.00% Reduce
Goldman Sachs Group history 1.90M $20.60M 0.00% Add
Morgan Stanley history 1.55M $16.79M 0.00% Add
Arrowstreet Capital history 1.51M $16.35M 0.01% Add
Millennium Management history 887.21K $9.61M 0.00% Add
Geode Capital Management history 677.69K $7.34M 0.00% Add
Charles Schwab Investment Management history 674.81K $7.31M 0.00% Add
D. E. Shaw & Co history 606.26K $6.57M 0.00% Add
Point72 Asset Management history 542.17K $5.87M 0.01% Add
UBS Group AG history 265.15K $2.87M 0.00% Add
Northern Trust Corp history 262.31K $2.84M 0.00% Reduce
Prudential Financial history 238.53K $2.58M 0.00% Add
Citadel Advisors history 198.70K $2.15M 0.00% Reduce
AQR Capital Management history 193.72K $2.10M 0.00% Add
Invesco Ltd history 186.60K $2.02M 0.00% Reduce
Bank of America Corp history 150.02K $1.62M 0.00% Reduce
Citigroup Inc history 103.93K $1.13M 0.00% Add
BNY Mellon history 77.94K $844.11K 0.00% Reduce
Maverick Capital history 59.11K $640.21K 0.01% Reduce
CPP Investments history 37.00K $400.71K 0.00% Reduce
Marshall Wace history 28.59K $309.58K 0.00% Reduce
Two Sigma Investments history 28.30K $306.49K 0.00% New
Deutsche Bank AG history 27.35K $296.18K 0.00% Add
Legal & General Investment Management America history 24.06K $260.59K 0.00% Reduce
Wells Fargo & Co history 15.35K $166.19K 0.00% Reduce
Franklin Resources history 14.88K $161.16K 0.00% New
Fidelity Management & Research (FMR) history 4.43K $47.99K 0.00% Reduce
PNC Financial Services history 1.54K $16.71K 0.00% Reduce
T. Rowe Price Associates history 44.13K $478 0.00% Add

Q4 2025 — 32 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 4.17M $67.57M 0.00% Add
Vanguard Group history 2.45M $39.77M 0.00% Reduce
Goldman Sachs Group history 1.51M $24.50M 0.00% Add
Morgan Stanley history 1.45M $23.53M 0.00% Add
Arrowstreet Capital history 1.04M $16.88M 0.01% Add
Citadel Advisors history 926.28K $15.02M 0.00% Reduce
Geode Capital Management history 656.28K $10.64M 0.00% Reduce
Charles Schwab Investment Management history 628.46K $10.19M 0.00% Add
D. E. Shaw & Co history 497.00K $8.06M 0.01% Reduce
JPMorgan Chase & Co history 424.28K $6.88M 0.00% Add
Point72 Asset Management history 359.68K $5.83M 0.01% Add
Invesco Ltd history 357.13K $5.79M 0.00% Add
Maverick Capital history 325.49K $5.28M 0.06% Add
CPP Investments history 296.10K $4.80M 0.00% New
Northern Trust Corp history 281.76K $4.57M 0.00% Reduce
BNY Mellon history 155.03K $2.51M 0.00% Reduce
Bank of America Corp history 154.19K $2.50M 0.00% Reduce
Principal Global Investors history 129.31K $2.10M 0.00% Reduce
UBS Group AG history 100.41K $1.63M 0.00% Reduce
PSP Investments history 93.42K $1.51M 0.01% Reduce
Citigroup Inc history 87.34K $1.42M 0.00% Add
Wells Fargo & Co history 80.27K $1.30M 0.00% Add
Legal & General Investment Management America history 73.12K $1.19M 0.00% Reduce
Marshall Wace history 37.40K $606.21K 0.00% Add
AQR Capital Management history 34.75K $563.23K 0.00% Add
Millennium Management history 32.80K $531.69K 0.00% Reduce
Prudential Financial history 25.59K $414.88K 0.00% Reduce
Deutsche Bank AG history 24.79K $401.91K 0.00% Add
Manulife Financial history 11.35K $184.02K 0.00% Reduce
Fidelity Management & Research (FMR) history 10.29K $166.79K 0.00% Add
PNC Financial Services history 2.81K $45.58K 0.00% Reduce
T. Rowe Price Associates history 36.69K $595 0.00% Add

Q3 2025 — 32 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 4.08M $74.11M 0.00% Add
Vanguard Group history 2.92M $53.07M 0.00% Reduce
Morgan Stanley history 1.41M $25.55M 0.00% Reduce
Goldman Sachs Group history 1.24M $22.44M 0.00% Reduce
Citadel Advisors history 1.08M $19.60M 0.00% Add
Arrowstreet Capital history 971.72K $17.65M 0.01% Reduce
Geode Capital Management history 662.97K $12.04M 0.00% Reduce
Charles Schwab Investment Management history 558.61K $10.14M 0.00% Add
UBS Group AG history 509.92K $9.26M 0.00% Add
D. E. Shaw & Co history 506.42K $9.20M 0.01% Add
Millennium Management history 372.27K $6.76M 0.00% Reduce
Northern Trust Corp history 308.70K $5.61M 0.00% Reduce
Invesco Ltd history 272.18K $4.94M 0.00% Add
Bank of America Corp history 263.49K $4.79M 0.00% Add
Point72 Asset Management history 234.63K $4.26M 0.01% Reduce
BNY Mellon history 191.96K $3.49M 0.00% Reduce
Maverick Capital history 151.25K $2.75M 0.04% Add
Principal Global Investors history 130.42K $2.37M 0.00% Reduce
PSP Investments history 105.16K $1.91M 0.01% Add
First Eagle Investment Management history 101.00K $1.83M 0.00% New
Legal & General Investment Management America history 74.00K $1.34M 0.00% Reduce
JPMorgan Chase & Co history 73.85K $1.34M 0.00% Reduce
Wells Fargo & Co history 73.80K $1.34M 0.00% Add
Citigroup Inc history 51.86K $941.76K 0.00% Reduce
Marshall Wace history 30.97K $562.34K 0.00% Add
Prudential Financial history 27.70K $503.11K 0.00% Reduce
Deutsche Bank AG history 24.05K $436.80K 0.00% Add
Manulife Financial history 12.59K $228.60K 0.00% Add
AQR Capital Management history 12.12K $220.01K 0.00% Reduce
Fidelity Management & Research (FMR) history 4.67K $84.75K 0.00% Reduce
PNC Financial Services history 2.92K $52.97K 0.00% Add
T. Rowe Price Associates history 28.55K $519 0.00% Add

Q2 2025 — 40 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 4.04M $121.62M 0.00% Reduce
BlackRock Inc history 4.04M $121.62M 0.00% Reduce
Vanguard Group history 3.05M $91.68M 0.00% Reduce
Morgan Stanley history 1.45M $43.67M 0.00% Reduce
Morgan Stanley history 1.45M $43.67M 0.00% Reduce
Goldman Sachs Group history 1.40M $42.13M 0.01% Add
Goldman Sachs Group history 1.40M $42.13M 0.01% Add
Millennium Management history 1.05M $31.46M 0.02% Add
Arrowstreet Capital history 999.55K $30.07M 0.02% Add
Citadel Advisors history 960.49K $28.89M 0.01% Add
Citadel Advisors history 960.49K $28.89M 0.01% Add
Geode Capital Management history 676.90K $20.36M 0.00% Reduce
Point72 Asset Management history 643.72K $19.36M 0.04% New
Point72 Asset Management history 643.72K $19.36M 0.04% New
Charles Schwab Investment Management history 544.89K $16.39M 0.00% Add
D. E. Shaw & Co history 487.69K $14.67M 0.01% Add
JPMorgan Chase & Co history 329.01K $9.90M 0.00% Add
JPMorgan Chase & Co history 329.01K $9.90M 0.00% Add
Northern Trust Corp history 317.66K $9.56M 0.00% Reduce
UBS Group AG history 215.01K $6.47M 0.00% Reduce
Invesco Ltd history 200.19K $6.02M 0.00% Reduce
BNY Mellon history 199.28K $5.99M 0.00% Reduce
Bank of America Corp history 191.06K $5.75M 0.00% Reduce
Principal Global Investors history 137.13K $4.12M 0.00% Reduce
Maverick Capital history 117.31K $3.53M 0.05% New
PSP Investments history 94.27K $2.84M 0.01% Reduce
Legal & General Investment Management America history 78.88K $2.37M 0.00% Reduce
Wells Fargo & Co history 70.58K $2.12M 0.00% Add
Citigroup Inc history 59.92K $1.80M 0.00% Add
Prudential Financial history 29.29K $881.01K 0.00% Reduce
Deutsche Bank AG history 21.61K $649.88K 0.00% Reduce
Deutsche Bank AG history 21.61K $649.88K 0.00% Reduce
AQR Capital Management history 13.98K $420.46K 0.00% Reduce
Manulife Financial history 9.98K $300.14K 0.00% Reduce
Marshall Wace history 8.07K $242.63K 0.00% New
Janus Henderson Group history 8.05K $241.96K 0.00% Reduce
Fidelity Management & Research (FMR) history 5.21K $156.57K 0.00% Add
Fidelity Management & Research (FMR) history 5.21K $156.57K 0.00% Add
PNC Financial Services history 2.90K $87.08K 0.00% Add
T. Rowe Price Associates history 27.74K $835 0.00% Reduce

Q1 2025 — 36 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 4.73M $83.13M 0.00% Reduce
BlackRock Inc history 4.73M $83.13M 0.00% Reduce
Vanguard Group history 3.52M $61.89M 0.00% Reduce
Morgan Stanley history 1.51M $26.47M 0.00% Reduce
Morgan Stanley history 1.51M $26.47M 0.00% Reduce
Goldman Sachs Group history 1.30M $22.87M 0.00% Reduce
Goldman Sachs Group history 1.30M $22.87M 0.00% Reduce
UBS Group AG history 956.82K $16.81M 0.00% Add
Geode Capital Management history 746.40K $13.12M 0.00% Reduce
Citadel Advisors history 670.05K $11.77M 0.00% Reduce
Citadel Advisors history 670.05K $11.77M 0.00% Reduce
Charles Schwab Investment Management history 516.84K $9.08M 0.00% Add
Arrowstreet Capital history 500.14K $8.79M 0.01% Reduce
D. E. Shaw & Co history 472.96K $8.31M 0.01% Reduce
Millennium Management history 396.08K $6.96M 0.00% Add
Northern Trust Corp history 350.84K $6.16M 0.00% Reduce
Bank of America Corp history 284.69K $5.00M 0.00% Add
Invesco Ltd history 243.85K $4.28M 0.00% Add
BNY Mellon history 213.37K $3.75M 0.00% Reduce
Principal Global Investors history 153.85K $2.70M 0.00% Hold
JPMorgan Chase & Co history 133.17K $2.34M 0.00% Add
JPMorgan Chase & Co history 133.17K $2.34M 0.00% Add
PSP Investments history 97.66K $1.72M 0.01% Add
Legal & General Investment Management America history 86.51K $1.52M 0.00% Reduce
Citigroup Inc history 45.74K $803.67K 0.00% Reduce
Prudential Financial history 36.35K $638.65K 0.00% Reduce
Deutsche Bank AG history 27.48K $482.79K 0.00% Reduce
Deutsche Bank AG history 27.48K $482.79K 0.00% Reduce
AQR Capital Management history 24.46K $429.80K 0.00% New
Wells Fargo & Co history 20.57K $361.37K 0.00% Add
Janus Henderson Group history 16.95K $319.72K 0.00% Hold
Manulife Financial history 11.59K $203.65K 0.00% Reduce
Fidelity Management & Research (FMR) history 4.59K $80.57K 0.00% Reduce
Fidelity Management & Research (FMR) history 4.59K $80.57K 0.00% Reduce
PNC Financial Services history 2.86K $50.28K 0.00% Reduce
T. Rowe Price Associates history 27.92K $491 0.00% Add

View all 42 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 3.22M 2.15M 4.17M 4.08M 4.04M 4.73M 5.02M 4.94M — — — — — — — — — — — —
Arrowstreet Capital 1.80M 1.51M 1.04M 971.72K 999.55K 500.14K 1.27M 1.37M 1.36M 897.72K 195.86K — 561.44K 440.19K 639.22K 693.97K 628.08K 157.28K 465.26K 858.07K
Morgan Stanley 1.05M 1.55M 1.45M 1.41M 1.45M 1.51M 1.52M 1.57M 1.65M 1.17M 1.29M 766.79K 621.46K 657.45K 1.46M 607.75K 908.91K 736.54K 1.42M 1.62M
Two Sigma Investments 1.03M 28.30K — — — — — — 18.81K — — — — — — — 414.79K 708.61K 99.28K 435.43K
Charles Schwab Investment Management 762.30K 674.81K 628.46K 558.61K 544.89K 516.84K 471.92K 462.19K 447.18K 451.29K 472.18K 475.33K 511.43K 529.25K 531.52K 562.24K 541.15K 494.64K 488.49K 477.68K
D. E. Shaw & Co 742.43K 606.26K 497.00K 506.42K 487.69K 472.96K 479.41K 309.66K 127.03K 103.63K 108.71K 117.81K 36.20K 143.05K 46.59K 171.79K 324.41K 436.07K 71.82K 240.11K
Geode Capital Management 686.58K 677.69K 656.28K 662.97K 676.90K 746.40K 753.19K 755.07K 762.58K 760.36K 779.61K 750.42K 846.40K 829.49K 790.38K 768.82K 728.65K 770.00K 727.54K 701.95K
PSP Investments 534.00K — 93.42K 105.16K 94.27K 97.66K 78.30K 67.20K 71.00K 65.90K 71.29K 42.44K 71.08K 73.89K 76.35K 78.04K 77.85K 77.85K 77.85K 77.85K
UBS Group AG 489.62K 265.15K 100.41K 509.92K 215.01K 956.82K 946.98K 14.67K 64.95K 25.09K 128.60K 129.44K 865 191.75K 169.52K 144.30K 1.04K 20.02K 41.94K 53.37K
Bank of America Corp 303.44K 150.02K 154.19K 263.49K 191.06K 284.69K 212.72K 141.20K 63.40K 297.35K 269.75K 80.03K 123.09K 185.85K 785.53K 186.03K 224.43K 196.26K 260.04K 259.21K
Norges Bank Investment Management 274.20K — — — — — — — 119.44K — 133.34K — — — 304.02K — — — — —
Northern Trust Corp 248.83K 262.31K 281.76K 308.70K 317.66K 350.84K 371.82K 335.03K 348.59K 368.34K 400.12K 411.13K 474.27K 470.43K 465.25K 457.82K 451.08K 462.27K 474.60K 475.35K
AQR Capital Management 217.51K 193.72K 34.75K 12.12K 13.98K 24.46K — — — — 10.05K 18.62K 44.99K 85.59K 84.55K 58.03K 27.44K 15.68K 9.61K 5.36K
Invesco Ltd 193.56K 186.60K 357.13K 272.18K 200.19K 243.85K 208.91K 179.11K 153.03K 256.55K 268.67K 161.91K 248.06K 239.78K 147.08K 634.67K 1.13M 179.11K 128.15K 121.61K
Citadel Advisors 168.50K 198.70K 926.28K 1.08M 960.49K 670.05K 864.29K 964.22K 413.84K 597.23K 497.28K 875.00K 473.58K 1.58M 1.83M 1.65M 1.53M 1.06M 726.67K 2.03M
Citigroup Inc 109.62K 103.93K 87.34K 51.86K 59.92K 45.74K 49.08K 46.14K 25.16K 22.00K 23.47K 14.19K 31.00K 19.87K 27.03K 344.44K 192.10K 33.68K 31.32K 53.01K
Goldman Sachs Group 98.00K 1.90M 1.51M 1.24M 1.40M 1.30M 1.59M 1.28M 385.59K 128.09K 186.69K 323.20K 363.58K 741.20K 427.34K 686.80K 432.24K 389.76K 538.09K 337.26K
JPMorgan Chase & Co 82.34K — 424.28K 73.85K 329.01K 133.17K 42.80K 600 600 493.31K 249.88K 57.55K 72.12K 13.89K 7.00K 223.15K 101.19K 127.10K 139.20K 45.02K
BNY Mellon 79.62K 77.94K 155.03K 191.96K 199.28K 213.37K 218.13K 227.48K 263.63K 258.79K 290.99K 303.03K 360.77K 391.89K 402.05K 384.20K 350.88K 396.10K 371.99K 410.88K
Wells Fargo & Co 30.23K 15.35K 80.27K 73.80K 70.58K 20.57K 17.15K 13.45K 14.09K 18.10K 12.90K 10.89K 23.31K 13.53K 9.19K 10.37K 13.35K 50.03K 52.40K 30.50K

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