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PLAY · Dave & Buster's Entertainment, Inc.

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$10.19 -0.44 (-4.14%) At close · Aug 14
Market Cap
$354.50M
Shares
34.79M

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

160 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 818,525 $8,864,626 0.00%
Patient Opportunity Trust 750,000 $8,122,500 0.47%
iShares Russell 2000 ETF 679,536 $7,359,375 0.01%
Schwab Fundamental U.S. Small Company ETF 329,994 $4,412,020 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 310,346 $3,361,047 0.00%
Fidelity Small Cap Index Fund 269,123 $3,033,016 0.01%
SPDR(R) S & P 600 Small Cap ETF 79,433 $2,922,340 0.17%
iShares Russell 2000 Growth ETF 221,174 $2,395,314 0.02%
Fidelity Extended Market Index Fund 143,315 $1,916,122 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 139,655 $1,867,187 0.01%
Schwab U.S. Small-Cap ETF 129,240 $1,727,939 0.01%
Invesco RAFI US 1500 Small-Mid ETF 145,467 $1,639,413 0.06%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 110,667 $1,479,618 0.02%
Dimensional U.S. Small Cap ETF 115,577 $1,302,553 0.01%
TIFF MULTI-ASSET FUND 117,020 $1,267,327 0.09%
U.S. MICRO CAP PORTFOLIO 109,589 $1,235,068 0.02%
Schwab Fundamental U.S. Small Company Index Fund 87,317 $984,063 0.04%
U.S. SMALL CAP PORTFOLIO 83,906 $945,621 0.00%
Saba Capital Income & Opportunities Fund 82,179 $926,157 0.23%
Fidelity Total Market Index Fund 51,435 $687,686 0.00%
Schwab Small-Cap Index Fund 60,256 $679,085 0.01%
Avantis U.S. Small Cap Equity ETF 46,436 $620,849 0.02%
Fidelity Series Total Market Index Fund 41,475 $554,521 0.00%
Master Small Cap Index Series 45,681 $494,725 0.01%
U.S. Small Cap Growth Portfolio 37,898 $427,110 0.02%
iShares Core S&P Total U.S. Stock Market ETF 36,988 $400,580 0.00%
Nuveen Small Cap Blend Index Fund 35,343 $398,316 0.01%
Saba Capital Income & Opportunities Fund II 35,084 $395,397 0.15%
Nuveen Equity Index Fund 31,369 $353,529 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 25,557 $341,697 0.02%
Nuveen ESG Small-Cap ETF 29,580 $333,367 0.03%
SIMT Tax-Managed Small/Mid Cap Fund 30,440 $329,665 0.05%
Fidelity MSCI Consumer Discretionary Index ETF 28,223 $318,073 0.02%
EQ/2000 Managed Volatility Portfolio 28,349 $307,020 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 26,674 $300,616 0.00%
Tax-Managed U.S. Mid & Small Cap Fund 26,610 $299,895 0.01%
Fidelity Nasdaq Composite Index Fund 22,215 $297,015 0.00%
iShares US Small Cap Value Factor ETF 26,184 $283,573 0.17%
Fidelity Small Cap Growth Index Fund 20,676 $223,921 0.02%
AST PGIM Aggressive Multi-Asset Portfolio 20,100 $217,683 0.00%
LVIP State Street Small-Cap Index Fund 18,800 $214,320 0.01%
Schwab U.S. Broad Market ETF 15,802 $211,273 0.00%
TEXAS CAPITAL TEXAS EQUITY INDEX ETF 18,882 $204,492 0.63%
Schwab Total Stock Market Index Fund 15,994 $180,252 0.00%
Invesco BuyBack AchieversTM ETF 15,751 $177,514 0.01%
VANGUARD BALANCED INDEX FUND 16,169 $175,110 0.00%
Fidelity ZERO Total Market Index Fund 13,678 $154,151 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 14,117 $152,887 0.00%
Small Cap Index Fund 10,712 $143,219 0.01%
U.S. VECTOR EQUITY PORTFOLIO 12,003 $135,274 0.00%
Showing 1–50 of 160 positions
Key facts CIK 1525769 CUSIP 238337109 13F (30d) 166 filings 164 filers Visit website Investor relations

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