PLAY
Dave & Buster's Entertainment, Inc.Company with tickers: PLAY
Market Cap
$393.11M
Shares Outstanding
34,788,694
CIK
1525769
CUSIP
238337109
13F Activity (30d)
2 filings
1 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PLAY
147 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 818,525 | $8,864,626 | 0.00% | Long | 2026-03-31 | |
| Patient Opportunity Trust | — | 750,000 | $8,122,500 | 0.47% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 679,536 | $7,359,375 | 0.01% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 312,951 | $4,606,639 | 0.05% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 310,346 | $3,361,047 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 221,174 | $2,395,314 | 0.02% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 142,596 | $2,099,013 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 134,784 | $1,984,020 | 0.01% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 131,202 | $1,931,293 | 0.01% | Long | 2026-02-28 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 118,441 | $1,743,452 | 0.10% | Long | 2026-02-28 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 110,177 | $1,621,805 | 0.02% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 92,868 | $1,367,017 | 0.03% | Long | 2026-02-28 | |
| TIFF MULTI-ASSET FUND | — | 117,020 | $1,267,327 | 0.09% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 109,589 | $1,235,068 | 0.02% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 87,317 | $984,063 | 0.04% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 83,906 | $945,621 | 0.00% | Long | 2026-04-30 | |
| Saba Capital Income & Opportunities Fund | BRW | 82,179 | $926,157 | 0.23% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 59,481 | $875,560 | 0.05% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 51,435 | $757,123 | 0.00% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 60,256 | $679,085 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 44,688 | $657,807 | 0.03% | Long | 2026-02-28 | |
| Columbia Small Cap Index Fund | — | 43,041 | $633,564 | 0.02% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 39,226 | $577,407 | 0.00% | Long | 2026-02-28 | |
| Saba Capital Income & Opportunities Fund II | SABA | 29,305 | $550,055 | 0.21% | Long | 2026-01-31 | |
| Master Small Cap Index Series | — | 45,681 | $494,725 | 0.01% | Long | 2026-03-31 | |
| U.S. Small Cap Growth Portfolio | — | 37,898 | $427,110 | 0.02% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 36,988 | $400,580 | 0.00% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 35,343 | $398,316 | 0.01% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 24,736 | $364,114 | 0.03% | Long | 2026-02-28 | |
| Nuveen Equity Index Fund | — | 31,369 | $353,529 | 0.00% | Long | 2026-04-30 | |
| Nuveen ESG Small-Cap ETF | — | 29,580 | $333,367 | 0.03% | Long | 2026-04-30 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 30,440 | $329,665 | 0.05% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 22,215 | $327,005 | 0.00% | Long | 2026-02-28 | |
| Fidelity MSCI Consumer Discretionary Index ETF | — | 28,223 | $318,073 | 0.02% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 28,349 | $307,020 | 0.01% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 26,674 | $300,616 | 0.00% | Long | 2026-04-30 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 26,610 | $299,895 | 0.01% | Long | 2026-04-30 | |
| iShares US Small Cap Value Factor ETF | — | 26,184 | $283,573 | 0.17% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 15,802 | $232,605 | 0.00% | Long | 2026-02-28 | |
| Fidelity Small Cap Growth Index Fund | — | 20,676 | $223,921 | 0.02% | Long | 2026-03-31 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 20,100 | $217,683 | 0.00% | Long | 2026-03-31 | |
| Guardian Small Cap Value Diversified VIP Fund | — | 19,022 | $206,008 | 0.14% | Long | 2026-03-31 | |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF | — | 18,882 | $204,492 | 0.63% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 18,800 | $203,604 | 0.01% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 15,994 | $180,252 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 16,169 | $175,110 | 0.00% | Long | 2026-03-31 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 14,820 | $160,501 | 0.02% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 10,712 | $157,681 | 0.01% | Long | 2026-02-28 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 14,117 | $152,887 | 0.00% | Long | 2026-03-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 12,003 | $135,274 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 147 positions