Dave & Buster's Entertainment, Inc. 13F holders
169 funds reported a position in Dave & Buster's Entertainment, Inc. in their 13F for the quarter ended 30 June 2026, together 41.6 million shares worth $474.4 million. Against the quarter before, 29 opened a position, 59 added, 54 trimmed and 46 sold out; together they bought a net 798,401 shares. The largest holders: Hill Path Capital LP, BlackRock, Inc. and Nomura Holdings Inc.
Funds holding169-17 on Q1 2026
Shares they held41.6Mworth $474.4 million
Net bought on the quarter798,401 sharesabout $9.1 million at the funds' values
Funds buying to selling88 to 100opened or added, to cut or sold
Opened 29Added 59Held 26Trimmed 54Sold out 46
What each fund did in PLAY against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in PLAY in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 24 reported a position in Dave & Buster's Entertainment, Inc.: 4 opened one, 9 added, 3 trimmed and 4 sold out, a net 46,412 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| M.e. Allison & Co., Inc. | +5,000 | 92,700 | added | 13F |
| Versant Capital Management, Inc | +2,868 | 2,868 | new | 13F |
| Leonteq Securities AG | +1,817 | 2,407 | added | 13F |
| Gamma Investing LLC | +1,229 | 1,458 | added | 13F |
| Pinnacle Wealth Planning Services, Inc. | +1,070 | 1,070 | new | 13F |
| Sterling Capital Management LLC | +798 | 894 | added | 13F |
| Beese Fulmer Investment Management, Inc. | +524 | 30,344 | added | 13F |
| Signaturefd, LLC | +369 | 369 | new | 13F |
| Essential Partners LLC | -356 | 8 | trimmed | 13F |
| True Wealth Design, LLC | +295 | 381 | added | 13F |
| Harbor Capital Advisors, Inc. | +265 | 1,104 | added | 13F |
| Physician Wealth Advisors, Inc. | +81 | 81 | new | 13F |
| SJS Investment Consulting Inc. | +33 | 38 | added | 13F |
| Farther Finance Advisors, LLC | +22 | 119 | added | 13F |
| IFP Advisors, Inc | -20 | 99 | trimmed | 13F |
| Caitong International Asset Management Co., Ltd | -170 | 0 | sold out | 13F |
| Cassaday & Co Wealth Management LLC | -2,475 | 0 | sold out | 13F |
| North Star Investment Management Corp. | -50 | 0 | sold out | 13F |
| Y-Intercept (Hong Kong) Ltd | -57,704 | 0 | sold out | 13F |
| Covestor Ltd | -8 | 11 | trimmed | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Dave & Buster's Entertainment, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Two Sigma Investments, 1.0 million shares worth $11.8 million, 0.0% of its reported book. New this quarter: Two Sigma Investments, Citadel Advisors. In the quarter, 4 funds added or opened a position and 2 trimmed or sold out; together they bought a net 814,211 shares, about $9.3 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Two Sigma Investments | 1,030,749 | $11.8 million | 0.0% | +1,030,749 | new | 30 June 2026 | 13F |
| Geode Capital Management | 686,582 | $7.8 million | 0.0% | +8,892 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 685,330 | $7.8 million | 0.0% | +203,162 | added | 30 June 2026 | 13F |
| Citadel Advisors | 444,640 | $5.1 million | 0.0% | +444,640 | new | 30 June 2026 | 13F |
| Norges Bank | 274,200 | $3.1 million | 0.0% | held | 30 June 2026 | 13F | |
| Millennium Management | 15,794 | $180,052 | 0.0% | -871,413 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 2,612 | $29,777 | 0.0% | -1,819 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Hill Path Capital LP | 7,119,255 | 17.11% | $81.2 million | 4.23% | no change | 13F |
| BlackRock, Inc. | 3,221,499 | 7.74% | $36.7 million | 0.00% | +1,068,676 | 13F |
| Nomura Holdings Inc. | 2,411,191 | 5.79% | $27.5 million | 0.12% | no change | 13F |
| Goldman Sachs Group Inc. | 2,144,687 | 5.15% | $24.4 million | 0.00% | +670,388 | 13F |
| Arrowstreet Capital, Limited Partnership | 1,803,552 | 4.33% | $20.6 million | 0.01% | +293,800 | 13F |
| Healthcare of Ontario Pension Plan Trust Fund | 1,456,000 | 3.50% | $16.6 million | 0.02% | no change | 13F |
| Wolf Hill Capital Management, LP | 1,356,903 | 3.26% | $15.5 million | 1.50% | new | 13F |
| Vanguard Capital Management LLC | 1,163,837 | 2.80% | $13.3 million | 0.00% | +4,472 | 13F |
| SG Americas Securities, LLC | 1,122,320 | 2.70% | $12.8 million | 0.01% | +459,121 | 13F |
| Morgan Stanley | 1,047,369 | 2.52% | $11.9 million | 0.00% | -503,167 | 13F |
| Two Sigma Investments, LP | 1,030,749 | 2.48% | $11.8 million | 0.01% | new | 13F |
| Charles Schwab Investment Management Inc. | 762,298 | 1.83% | $8.7 million | 0.00% | +87,488 | 13F |
| Geode Capital Management, LLC | 686,582 | 1.65% | $7.8 million | 0.00% | +8,892 | 13F |
| Point72 Asset Management, L.P. | 685,330 | 1.65% | $7.8 million | 0.01% | +203,162 | 13F |
| MUFG Securities EMEA plc | 658,000 | 1.58% | $7.5 million | 0.08% | -513,000 | 13F |
| HRT Financial LP | 626,943 | 1.51% | $7.1 million | 0.01% | +117,326 | 13F |
| CastleKnight Management LP | 619,365 | 1.49% | $7.1 million | 0.26% | no change | 13F |
| Jump Financial, LLC | 610,800 | 1.47% | $7.0 million | 0.07% | +571,930 | 13F |
| State Street Corp. | 592,925 | 1.42% | $6.8 million | 0.00% | -97,896 | 13F |
| Engineers Gate Manager LP | 537,254 | 1.29% | $6.1 million | 0.08% | +358,588 | 13F |
| Public Sector Pension Investment Board | 534,000 | 1.28% | $6.1 million | 0.02% | new | 13F |
| UBS Group AG | 489,616 | 1.18% | $5.6 million | 0.00% | +224,465 | 13F |
| Ing Groep NV | 451,000 | 1.08% | $5.1 million | 0.03% | no change | 13F |
| Citadel Advisors LLC | 444,640 | 1.07% | $5.1 million | 0.00% | new | 13F |
| Dimensional Fund Advisors LP | 437,371 | 1.05% | $5.0 million | 0.00% | -43,146 | 13F |
| Saba Capital Management, L.P. | 382,606 | 0.92% | $4.4 million | 0.13% | no change | 13F |
| D. E. Shaw & Co., Inc. | 373,429 | 0.90% | $4.3 million | 0.00% | +139,365 | 13F |
| Windward Management LP | 350,000 | 0.84% | $4.0 million | 2.90% | new | 13F |
| CenterBook Partners LP | 334,709 | 0.80% | $3.8 million | 0.19% | -668,965 | 13F |
| Clearline Capital LP | 318,130 | 0.76% | $3.6 million | 0.23% | -511,464 | 13F |
| Bank of America Corp. | 303,445 | 0.73% | $3.5 million | 0.00% | +153,427 | 13F |
| Tudor Investment Corp. Et Al | 297,449 | 0.71% | $3.4 million | 0.01% | +29,872 | 13F |
| Vanguard Portfolio Management LLC | 293,575 | 0.71% | $3.3 million | 0.00% | +25,711 | 13F |
| Jane Street Group, LLC | 288,847 | 0.69% | $3.3 million | 0.00% | +32,967 | 13F |
| Natixis | 284,500 | 0.68% | $3.2 million | 0.01% | +76,800 | 13F |
| Norges Bank | 274,200 | 0.66% | $3.1 million | 0.00% | 13F | |
| Capital Fund Management S.a. | 257,793 | 0.62% | $2.9 million | 0.02% | +71,906 | 13F |
| Northern Trust Corp. | 248,831 | 0.60% | $2.8 million | 0.00% | -13,479 | 13F |
| Walleye Capital LLC | 223,333 | 0.54% | $2.5 million | 0.01% | +202,606 | 13F |
| AQR Capital Management LLC | 217,512 | 0.52% | $2.5 million | 0.00% | +23,797 | 13F |
| Patient Capital Management, LLC | 204,022 | 0.49% | $2.3 million | 0.08% | -947,636 | 13F |
| Occudo Quantitative Strategies LP | 200,671 | 0.48% | $2.3 million | 0.12% | +136,883 | 13F |
| Invesco Ltd. | 193,559 | 0.47% | $2.2 million | 0.00% | +6,958 | 13F |
| Vanguard Fiduciary Trust Co. | 193,473 | 0.46% | $2.2 million | 0.00% | +8,974 | 13F |
| CIBC Bancorp USA Inc. | 185,505 | 0.45% | $2.1 million | 0.00% | -149,864 | 13F |
| Landscape Capital Management, L.l.c. | 184,305 | 0.44% | $2.1 million | 0.14% | +111,561 | 13F |
| CIBC World Market Inc. | 184,000 | 0.44% | $2.1 million | 0.00% | -151,100 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 183,455 | 0.44% | $2.1 million | 0.00% | new | 13F |
| Shay Capital LLC | 165,969 | 0.40% | $1.9 million | 0.21% | new | 13F |
| National Bank of Canada | 163,000 | 0.39% | $1.9 million | 0.00% | -83,000 | 13F |
The 50 largest of the 169 funds that reported a position in PLAY in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on PLAY
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 230,400 | $2.6 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 168,500 | $1.9 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 63,000 | $718,200 | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 21,600 | $246,240 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 27 October 2026 | 13G | BlackRock Portfolio Management LLC and 1 other | 1.8 million | 5.3% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 August 2026 | 13G | Arrowstreet Capital, Limited Partnership and 3 others | 1.8 million | 5.2% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 August 2026 | 13G | The Goldman Sachs Group, Inc. and 3 others | 2.3 million | 6.5% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 2 July 2026 | 13G/A | Eminence Capital, LP and 3 others | 0 | 0.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 8 May 2026 | 13G/A | Patient Capital Management, LLC and 1 other | 1.2 million | 3.3% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 7 April 2026 | 13G/A | BlackRock, Inc. and 1 other | 2.1 million | 6.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 January 2026 | 13G/A | The Vanguard Group and 1 other | 2.5 million | 7.1% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 27 August 2026 | 1,114 | $9.86 | SEC |
| 21 August 2026 | 1,675 | $9.85 | SEC |
| 17 August 2026 | 8 | $10.19 | SEC |
| 12 August 2026 | 1,023 | $10.03 | SEC |
| 11 August 2026 | 3,777 | $9.85 | SEC |
| 10 August 2026 | 450 | $10.27 | SEC |
| 31 July 2026 | 89 | $10.84 | SEC |
| 28 July 2026 | 1,235 | $10.43 | SEC |
| 27 July 2026 | 6,042 | $9.87 | SEC |
| 24 July 2026 | 1,039 | $9.75 | SEC |
| 22 July 2026 | 10,076 | $10.66 | SEC |
| 21 July 2026 | 223 | $10.11 | SEC |
| 20 July 2026 | 14,783 | $10.19 | SEC |
| 17 July 2026 | 19,543 | $10.54 | SEC |
| 16 July 2026 | 31,537 | $10.29 | SEC |
| 15 July 2026 | 3,048 | $9.54 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.