Dave & Buster’s Entertainment (PLAY)

Currency in USD
17.52
-0.01(-0.06%)
Closed·
17.51-0.01(-0.06%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
11.77M33.95%206.29M
Other Institutional Investors
35.82M66.05%627.99M
Public Companies & Retail Investors
0.000.00%0.00
Total
47.59M100.00%834.28M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Hill Path Capital LP20.54%7,119,255124,801
BlackRock, Inc.11.77%4,080,77571,536
The Vanguard Group, Inc.8.43%2,922,19451,226
Hill Path Capital Partners II LP8.28%2,869,52750,303
Nomura Holdings, Inc.6.96%2,411,19142,268
Eminence Capital, LP6.81%2,361,14941,391
Hill Path Capital Partners LP6.20%2,148,47737,663
Patient Capital Management, LLC6.17%2,137,25737,466
Clearline Capital LP4.67%1,619,96428,398
Morgan Stanley3.77%1,306,91422,910

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Advisor Managed Portfolios - Patient Opportunity Trust4.62%1,600,00028,048
iShares Trust - iShares Core S&P Small-Cap ETF4.52%1,567,71327,482
Vanguard Index Funds - Vanguard Total Stock Market ETF2.36%818,52514,349
iShares Trust - iShares Russell 2000 ETF1.89%653,71411,460
Vanguard Index Funds - Vanguard Small-Cap ETF1.75%607,14510,643
American Beacon Funds - American Beacon Small Cap Value Fund1.40%486,9188,536
Vanguard Index Funds - Vanguard Small-Cap Growth ETF1.00%344,9716,047
Vanguard Index Funds - Vanguard Extended Market ETF0.81%281,6404,937
Fidelity Salem Street Trust - Fidelity Small Cap Index Fund0.79%274,0654,804
Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF0.70%240,9604,224
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