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PLAY — DAVE & BUSTERS ENTMT INC · All Fund Holders
Funds holding (latest): 42 · Reported value held: $205.92M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 2.45M | $39.77M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 3.22M | $36.73M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 1.80M | $20.56M | 0.01% | Add |
| Amundi US history | Q3 2024 | 385.14K | $12.17M | 0.01% | Hold |
| Morgan Stanley history | Q2 2026 | 1.05M | $11.94M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 1.03M | $11.75M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 762.30K | $8.69M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 742.43K | $8.46M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 686.58K | $7.83M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 534.00K | $6.09M | 0.02% | New |
| Balyasny Asset Management history | Q3 2023 | 161.78K | $6.00M | 0.01% | New |
| UBS Group AG history | Q2 2026 | 489.62K | $5.58M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 303.44K | $3.46M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 274.20K | $3.13M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 248.83K | $2.84M | 0.00% | Reduce |
| Prudential Financial history | Q1 2026 | 238.53K | $2.58M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 217.51K | $2.48M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 193.56K | $2.21M | 0.00% | Add |
| Principal Global Investors history | Q4 2025 | 129.31K | $2.10M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 168.50K | $1.92M | 0.00% | Reduce |
| First Eagle Investment Management history | Q3 2025 | 101.00K | $1.83M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 109.62K | $1.25M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 98.00K | $1.12M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 82.34K | $932.97K | 0.00% | New |
| BNY Mellon history | Q2 2026 | 79.62K | $907.68K | 0.00% | Add |
| Wellington Management Group history | Q1 2023 | 22.48K | $827.04K | 0.00% | Hold |
| Maverick Capital history | Q1 2026 | 59.11K | $640.21K | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 30.23K | $344.64K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 26.71K | $304.53K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 21.60K | $246.24K | 0.00% | Reduce |
| Janus Henderson Group history | Q2 2025 | 8.05K | $241.96K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 17.17K | $195.72K | 0.00% | Reduce |
| Manulife Financial history | Q4 2025 | 11.35K | $184.02K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 16.10K | $183.54K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 15.79K | $180.05K | 0.00% | Reduce |
| Franklin Resources history | Q1 2026 | 14.88K | $161.16K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 3.04K | $34.62K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.61K | $29.78K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 2.48K | $28.25K | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2023 | 39.50K | $1.46K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 52.51K | $599 | 0.00% | Add |
| Lazard Asset Management history | Q4 2024 | 12.10K | $351 | 0.00% | Reduce |