PLAY
Dave & Buster's Entertainment, Inc. · Consumer Cyclical · Leisure
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -12.6% ·
net new positions -14.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | -4 | 23.36M | $266.27M | +8 | −11 |
| Q1 2026 | 72 | -7 | 20.95M | $226.90M | +6 | −13 |
| Q4 2025 | 78 | -1 | 23.42M | $379.67M | — | −1 |
| Q3 2025 | 17 | 0 | 13.61M | $247.14M | — | — |
| Q2 2025 | 14 | +3 | 12.15M | $365.56M | +3 | — |
| Q1 2025 | 8 | +1 | 3.06M | $53.77M | +1 | — |
| Q4 2024 | 7 | -1 | 3.68M | $107.30M | — | −1 |
| Q3 2024 | 7 | -2 | 2.93M | $99.78M | — | −2 |
| Q2 2024 | 9 | — | 3.22M | $128.18M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.28M | — | $37.24M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 1.27M | -7.6% | $36.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 753.19K | -0.2% | $21.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Citadel Advisors ✦ | 153.09K | +111.1% | $4.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 143.51K | +268.4% | $4.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 57.16K | -90.8% | $1.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 25.68K | +9.6% | $750,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $1.62M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 186 holders, 40.47M shares, $423.80M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Officer · Interim CFO · 4.00K sh @ 6.50 · $26,000
Director · 12.00K sh @ 6.78 · $81,300
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology