PLAY / Dave & Buster's Entertainment, Inc. - Proprietà istituzionale - Venditori

Dave & Buster's Entertainment, Inc.
US ˙ NasdaqGS ˙ US2383371091

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2026-05-12 13F Invesco Ltd. 186.601 -47,75 2.021 -65,11
2026-05-15 13F Advisor Group Holdings, Inc. 2.990 -23,92 32 -49,21
2026-04-30 13F Torren Management, LLC 0 -100,00 0 -100,00
2026-05-14 13F Gamco Investors, Inc. Et Al 0 -100,00 0
2026-05-15 13F/A Woodline Partners LP 0 -100,00 0
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2026-05-15 13F Jones Financial Companies Lllp 334 -10,70 3 -50,00
2026-02-03 13F NewEdge Wealth, LLC 0 -100,00 0 -100,00
2026-04-30 13F Quest Partners LLC 0 -100,00 0 -100,00
2026-02-17 13F Sender Co & Partners, Inc. Call 0 -100,00 0
2026-05-06 13F LPL Financial LLC 10.615 -7,95 115 -38,71
2026-05-14 13F Marshall Wace, Llp 28.585 -23,56 310 -49,01
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0 -100,00
2026-05-15 13F Verition Fund Management LLC 34.693 -73,44 376 -82,29
2026-05-15 13F Smartleaf Asset Management LLC 51 -69,28 1 -100,00
2026-05-15 13F Larson Financial Group LLC 184 -68,87 2 -88,89
2026-05-15 13F D. E. Shaw & Co., Inc. Call 51.700 -54,00 560 -69,32
2026-05-04 13F Principal Financial Group Inc 0 -100,00 0 -100,00
2026-05-15 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 1.456.000 -3,89 15.768 -35,79
2026-05-15 13F Goldman Sachs Group Inc 1.474.299 -2,47 15.967 -34,84
2026-05-15 13F Fund 1 Investments, LLC 383.228 -15,57 4.150 -43,59
2026-01-29 13F Vanguard Group Inc 2.453.674 -16,03 39.774 -25,05
2026-05-08 13F Legal & General Group Plc 24.062 -67,09 261 -78,06
2026-05-15 13F Squarepoint Ops LLC 33.661 -6,89 365 -37,88
2026-04-27 13F New York State Teachers Retirement System 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-05-11 13F Caitong International Asset Management Co., Ltd 425 -90,48 5 -94,44
2026-05-12 13F CIBC Bancorp USA Inc. 335.369 -0,45 3.632 -40,63
2026-05-13 13F SRS Capital Advisors, Inc. 0 -100,00 0
2026-04-27 13F Leonteq Securities AG 1.665 -35,96 18 -57,14
2026-02-12 13F Brown Brothers Harriman & Co 0 -100,00 0
2026-05-14 13F Great West Life Assurance Co /can/ 3.709 -84,41 0
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-05-21 13F Essential Partners LLC 120 -27,27 1 -50,00
2026-05-14 13F Patient Capital Management, LLC 1.151.658 -30,76 12.472 -53,74
2026-05-15 13F LMR Partners LLP Call 0 -100,00 0
2026-05-15 13F LMR Partners LLP 0 -100,00 0
2026-04-22 13F Sterling Capital Management LLC 177 -64,17 2 -87,50
2026-05-14 13F MetLife Investment Management, LLC 12.426 -23,65 135 -49,05
2026-05-15 13F Royal Bank Of Canada 189 -88,24 2 -92,31
2026-05-07 13F DekaBank Deutsche Girozentrale 0 -100,00 0
2026-04-13 13F True Wealth Design, LLC 0 -100,00 0
2026-05-15 13F Mangrove Partners 0 -100,00 0
2026-01-07 13F Central Pacific Bank - Trust Division 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 22 -88,60 0 -100,00
2026-05-15 13F California State Teachers Retirement System 25.446 -0,79 276 -33,73
2026-02-13 13F Peak6 Llc Call 0 -100,00 0
2026-05-15 13F Quarry LP 0 -100,00 0
2026-02-13 13F Peak6 Llc 0 -100,00 0
2026-05-13 13F Parkside Financial Bank & Trust 0 -100,00 0
2026-05-14 13F Raymond James Financial Inc 99.895 -7,00 1.082 -37,91
2026-05-15 13F Tudor Investment Corp Et Al Call 17.900 -30,35 194 -53,61
2026-05-08 13F Intech Investment Management Llc 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 0 -100,00 0
2026-02-13 13F Peak6 Llc Put 0 -100,00 0
2026-05-13 13F/A Walleye Capital LLC 20.727 -67,38 224 -78,23
2026-05-15 13F Hotchkis & Wiley Capital Management Llc 0 -100,00 0
2026-05-14 13F Simplex Trading, Llc Call 1.500 -98,12 16 -98,76
2026-05-14 13F Simplex Trading, Llc Put 6.900 -85,92 75 -90,68
2026-02-17 13F CastleKnight Management LP Call 0 -100,00 0 -100,00
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2026-05-13 13F/A Jpmorgan Chase & Co 121.618 -71,34 1.221 -82,25
2026-05-11 13F Boston Partners 35.833 -7,92 388 -38,41
2026-05-15 13F Bank Of America Corp /de/ 150.018 -2,71 1.625 -35,01
2026-05-15 13F Susquehanna International Group, Llp Call 237.500 -36,38 2.572 -57,49
2026-04-27 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-05-15 13F Susquehanna International Group, Llp Put 135.200 -26,64 1.464 -50,99
2026-05-14 13F Northern Trust Corp 262.310 -6,90 2.841 -37,81
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2026-03-17 13F/A Barclays Plc Put 0 -100,00 0 -100,00
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-05-14 13F Natixis 207.700 -44,47 2.249 -62,90
2026-05-08 13F Amalgamated Bank 0 -100,00 0
2026-05-13 13F BlackRock, Inc. 2.152.823 -48,35 23.315 -65,49
2026-05-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 11.440 -11,59 124 -41,15
2026-05-13 13F Magnetar Financial LLC 0 -100,00 0
2026-05-15 13F National Bank Of Canada /fi/ 246.000 -38,19 2.664 -58,70
2026-05-15 13F Fmr Llc 4.431 -56,94 48 -71,69
2026-05-01 13F Hantz Financial Services, Inc. 66 -92,74 0
2026-05-14 13F Virtu Financial LLC 0 -100,00 0
2026-04-07 13F Signaturefd, Llc 509 -24,70 6 -50,00
2026-05-14 13F Us Bancorp \de\ 217 -37,28 2 -60,00
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2026-05-05 13F IMC-Chicago, LLC Put 104.000 -5,28 1.126 -36,71
2026-02-11 13F Hughes Financial Services, LLC 0 -100,00 0
2026-04-06 13F GAMMA Investing LLC 212 -86,05 2 -91,67
2026-05-05 13F IMC-Chicago, LLC Call 152.400 -10,98 1.650 -40,54
2026-04-30 13F Nisa Investment Advisors, Llc 126 -80,56 1 -90,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-05-12 13F Creative Planning 0 -100,00 0
2026-02-04 13F First Eagle Investment Management, LLC 0 -100,00 0
2026-05-04 13F Teachers Retirement System Of The State Of Kentucky 0 -100,00 0
2026-01-28 13F N.E.W. Advisory Services LLC 0 -100,00 0
2026-05-15 13F State Street Corp 690.821 -37,57 7.482 -58,29
2026-05-14 13F Hrt Financial Lp 0 -100,00 0
2026-02-13 13F/A Texas Permanent School Fund 0 -100,00 0
2026-05-13 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-05-13 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2026-05-15 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2026-05-15 13F Sapience Investments, LLC 375 -98,56 4 -99,05
2026-05-11 13F Wells Fargo & Company/mn 15.345 -80,88 166 -87,24
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-13 13F Barclays Plc Call 0 -100,00 0 -100,00
2026-05-15 13F Citadel Advisors Llc Put 90.400 -69,42 979 -79,57
2026-05-08 13F Pnc Financial Services Group, Inc. 1.543 -45,13 17 -64,44
2026-05-15 13F Citadel Advisors Llc Call 108.300 -69,74 1.173 -79,80
2026-05-15 13F State Of Wisconsin Investment Board 0 -100,00 0
2026-05-15 13F Crawford Fund Management, LLC Put 14.000 -33,33 152 -55,59
2026-05-15 13F Keating Financial Advisory Services, Inc. 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-05-12 13F Rhumbline Advisers 38.894 -56,21 421 -70,74
2026-05-15 13F Maverick Capital Ltd 59.114 -81,84 640 -87,87
2026-01-29 13F Comerica Bank 4.017 -18,47 65 -26,97
2026-04-29 13F Oregon Public Employees Retirement Fund 0 -100,00 0
2026-05-13 13F/A Quadrant Capital Group Llc 427 -56,91 5 -75,00
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-13 13F Sei Investments Co 13.139 -60,87 213 -65,19
2026-05-15 13F American Century Companies Inc 57.479 -26,15 622 -50,67
2026-05-15 13F Transamerica Financial Advisors, Inc. 0 -100,00 0
2026-05-12 13F Jane Street Group, Llc Call 247.300 -10,30 2.678 -40,08
2026-04-16 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2026-05-15 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2026-04-20 13F Louisiana State Employees Retirement System 0 -100,00 0
2026-05-11 13F Lsv Asset Management 3.300 -99,18 0 -100,00
2026-05-15 13F Squarepoint Ops LLC Call 0 -100,00 0
2026-05-13 13F Ankerstar Wealth, LLC 0 -100,00 0
2026-05-01 13F Thrivent Financial For Lutherans 0 -100,00 0
2026-05-14 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2026-05-15 13F Squarepoint Ops LLC Put 0 -100,00 0
2026-05-15 13F Caption Management, LLC 0 -100,00 0
2026-05-15 13F Ameriprise Financial Inc 0 -100,00 0
2026-05-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-02 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2026-05-08 13F Walleye Trading LLC 8.253 -35,49 89 -57,00
2026-05-08 13F Walleye Trading LLC Call 12.100 -74,84 131 -83,18
2026-05-08 13F Walleye Trading LLC Put 65.900 -13,06 714 -41,94
2026-05-07 13F Dimensional Fund Advisors Lp 480.517 -3,95 5.202 -35,85
2026-05-08 13F Russell Investments Group, Ltd. 84.827 -0,21 919 -33,33
2026-02-12 13F Cibc World Markets Corp 335.799 -0,46 5.443 -46,36
2026-05-05 13F Bank of New York Mellon Corp 77.941 -49,73 844 -66,41
2026-05-14 13F Algert Global Llc 0 -100,00 0
2026-05-14 13F Capital Fund Management S.a. Call 25.800 -61,66 279 -74,40
2026-05-14 13F Capital Fund Management S.a. Put 24.500 -60,48 265 -73,63
2026-04-20 13F State of Alaska, Department of Revenue 0 -100,00 0
2025-12-18 13F Danske Bank A/s 0 -100,00 0
2026-05-08 13F Steward Partners Investment Advisory, Llc 84 -16,00 1 -100,00
2026-05-13 13F Ubs Asset Management Americas Inc 54.036 -32,40 585 -54,83
2026-04-23 13F Farmers & Merchants Investments Inc 0 -100,00 0
2026-02-13 13F Barclays Plc 112.311 -33,46 1.821 -40,62
2026-05-15 13F Canada Pension Plan Investment Board 37.000 -87,50 401 -91,66
2026-05-11 13F Salomon & Ludwin, LLC 0 -100,00 0
2026-05-15 13F Victory Capital Management Inc 0 -100,00 0
2026-04-30 13F Nuveen, LLC 102.166 -0,06 1.106 -33,25
2026-05-13 13F Ruffer LLP 0 -100,00 0
2026-05-15 13F Guggenheim Capital Llc 0 -100,00 0
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