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PLAY - Dave & Buster's Entertainment Inc Stock Price, Fair Value and News
54.29
USD
-1.84
(-3.28%)
Delayed
as of 24 Apr 2024, 11:48 am ET
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Funds-Owners-Holders
Which funds bought or sold PLAY recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-22
RAYMOND JAMES & ASSOCIATES
REDUCED
Premium
Premium
Premium
Premium
28,178
2024-04-22
Raymond James Financial Services Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
154,019
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
19,037
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
19,586
2024-04-19
Maryland State Retirement & Pension System
REDUCED
Premium
Premium
Premium
Premium
11,585
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
REDUCED
Premium
Premium
Premium
Premium
27.00
2024-04-18
CenterStar Asset Management, LLC
NEW
Premium
Premium
Premium
Premium
4,432
2024-04-18
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
18.00
2024-04-18
SJS Investment Consulting Inc.
UNCHANGED
Premium
Premium
Premium
Premium
6.00
2024-04-16
FSC Wealth Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
892
2024-04-15
Legato Capital Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-15
Portman Square Capital LLP
UNCHANGED
Premium
Premium
Premium
Premium
9,696
2024-04-12
Whitaker-Myers Wealth Managers, LTD.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
UNCHANGED
Premium
Premium
Premium
Premium
29.00
2024-04-05
CWM, LLC
UNCHANGED
Premium
Premium
Premium
Premium
224
2024-04-05
GAMMA Investing LLC
REDUCED
Premium
Premium
Premium
Premium
741
2024-04-03
Versant Capital Management, Inc
UNCHANGED
Premium
Premium
Premium
Premium
159
2024-03-28
Newbridge Financial Services Group, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-27
NOMURA HOLDINGS INC
REDUCED
Premium
Premium
Premium
Premium
2,448,650
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
2,968
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
4,412,550
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
373,384
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
19,591
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
UNCHANGED
Premium
Premium
Premium
Premium
13,421
Rows per page:
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25
50
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1–25 of 278
Which funds are the top buyers of PLAY?
Fund Name
# Shares
$ Value
% Port.
Hill Path Capital LP
7,119,260
383,372,000
17.79%
BlackRock Inc.
5,332,320
287,146,000
0.01%
VANGUARD GROUP INC
4,412,550
237,616,000
-
EMINENCE CAPITAL, LP
3,191,560
171,865,000
2.58%
NOMURA HOLDINGS INC
2,448,650
131,860,000
0.29%
Candlestick Capital Management LP
1,597,520
86,026,200
1.85%
AMERICAN CENTURY COMPANIES INC
1,522,040
81,962,000
0.06%
Wolf Hill Capital Management, LP
1,350,610
72,730,400
4.64%
STATE STREET CORP
1,307,630
70,415,700
-
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10
1–10 of 79
Which funds have put a big percent of portfolio in PLAY?
Fund Name
$ Value
% Port.
Hill Path Capital LP
383,372,000
17.79%
Sea Cliff Partners Management, LP
16,155,000
6.30%
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC
32,215,000
5.92%
Wolf Hill Capital Management, LP
72,730,400
4.64%
EVR Research LP
18,847,500
4.21%
EMINENCE CAPITAL, LP
171,865,000
2.58%
Candlestick Capital Management LP
86,026,200
1.85%
Diametric Capital, LP
2,675,750
1.63%
BOULDER HILL CAPITAL MANAGEMENT LP
2,477,100
1.33%
Rows per page:
10
1–10 of 86
Trend of No. of funds that hold PLAY
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Wolf Hill Capital Management, LP
72,730,400
BARROW HANLEY MEWHINNEY & STRAUSS LLC
42,819,300
Sea Cliff Partners Management, LP
16,155,000
Intrinsic Edge Capital Management LLC
10,770,000
MANE GLOBAL CAPITAL MANAGEMENT LP
10,608,400
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
10,547,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
10,547,000
NORGES BANK
7,180,140
Additions
Fund Name
% Increased
Parallel Advisors, LLC
820
Tower Research Capital LLC (TRC)
667
Squarepoint Ops LLC
637
Caption Management, LLC
475
EVR Research LP
366
JPMORGAN CHASE & CO
334
OSAIC HOLDINGS, INC.
305
BANK OF AMERICA CORP /DE/
237
Reductions
Fund Name
% Reduced
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-99.07
FMR LLC
-98.23
CITADEL ADVISORS LLC
-97.56
Verition Fund Management LLC
-97.54
Connor, Clark & Lunn Investment Management Ltd.
-89.33
Royal Bank of Canada
-88.31
Centiva Capital, LP
-88.25
MARSHALL WACE, LLP
-84.23
Sold off
Fund Name
$ Sold
J. Goldman & Co LP
-32,037,900
Q Global Advisors, LLC
-7,414,000
KENNEDY CAPITAL MANAGEMENT LLC
-6,864,440
Balyasny Asset Management L.P.
-5,997,260
Qube Research & Technologies Ltd
-5,923,040
HRT FINANCIAL LP
-5,667,000
CAPITAL FUND MANAGEMENT S.A.
-3,970,080
BRAUN STACEY ASSOCIATES INC
-3,775,000