Cross-fund · 5 holders
PLAY
DAVE & BUSTERS ENTMT INC
CUSIP 238337109
5
Tracked holders
$80.7M
Aggregate value
6,234,572
Shares
5
Active funds
Funds holding PLAY
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $39.8M | — | −468,520 | −16.0% |
| BlackRock | Institutional | Q1 2026 | $23.3M | — | −2,015,304 | −48.4% |
| Millennium | Multi-Strategy | Q1 2026 | $9.6M | — | +854,407 | +2604.9% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $5.9M | 0.01% | +182,484 | +50.7% |
| Citadel | Multi-Strategy | Q1 2026 | $2.2M | — | −727,583 | −78.5% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.