PLAY · Dave & Buster's Entertainment, Inc. · Held by Funds
$6.75
+0.32 (+4.98%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$230.58M
Shares
34.83M
Volume · Oct 2
2.08M
Avg daily vol (3M)
2.06M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PLAY
152 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 818,525 | $9,331,185 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 709,562 | $8,089,007 | 0.01% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 329,994 | $4,412,020 | 0.05% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 317,044 | $3,614,302 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 296,916 | $3,218,569 | 0.01% | Long | 2026-07-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 79,433 | $2,922,340 | 0.17% | Long | 2023-03-31 | |
| iShares Russell 2000 Growth ETF | IWO | 255,948 | $2,917,807 | 0.02% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 143,315 | $1,916,122 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 139,655 | $1,867,187 | 0.01% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 160,854 | $1,743,657 | 0.06% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 129,240 | $1,727,939 | 0.01% | Long | 2026-05-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 110,667 | $1,479,618 | 0.02% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 114,806 | $1,244,497 | 0.05% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 114,336 | $1,239,402 | 0.01% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 91,575 | $1,043,955 | 0.07% | Long | 2026-06-30 | |
| Saba Capital Income & Opportunities Fund | BRW | 82,179 | $890,820 | 0.24% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 67,474 | $731,418 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 51,435 | $687,686 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 46,436 | $620,849 | 0.02% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Growth Fund | — | 49,679 | $566,341 | 0.07% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 41,475 | $554,521 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 45,369 | $517,207 | 0.01% | Long | 2026-06-30 | |
| TIFF MULTI-ASSET FUND | — | 39,587 | $451,292 | 0.03% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 37,804 | $430,966 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 35,343 | $383,118 | 0.01% | Long | 2026-07-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 35,084 | $380,311 | 0.15% | Long | 2026-07-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 30,440 | $347,016 | 0.05% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 25,557 | $341,697 | 0.02% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 31,369 | $340,040 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 28,349 | $323,179 | 0.01% | Long | 2026-06-30 | |
| BlackRock Advantage SMID Cap Fund, Inc. | — | 27,851 | $317,501 | 0.03% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 22,215 | $297,015 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 25,538 | $291,133 | 0.02% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 26,674 | $289,146 | 0.00% | Long | 2026-07-31 | |
| Diversified Equity Alpha Master Portfolio | — | 23,935 | $272,859 | 0.01% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 22,710 | $258,894 | 0.01% | Long | 2026-06-30 | |
| Invesco BuyBack AchieversTM ETF | PKW | 23,300 | $252,572 | 0.01% | Long | 2026-07-31 | |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF | — | 20,804 | $237,166 | 0.67% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 18,800 | $214,320 | 0.01% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 15,802 | $211,273 | 0.00% | Long | 2026-05-31 | |
| HCM Large Cap Growth ETF | — | 15,989 | $182,275 | 0.24% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 15,994 | $173,375 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 14,207 | $161,960 | 0.01% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 14,151 | $161,321 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 14,117 | $160,934 | 0.00% | Long | 2026-06-30 | |
| U.S. Small Cap Growth Portfolio | — | 14,715 | $159,511 | 0.01% | Long | 2026-07-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 14,654 | $158,849 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | VCSLX | 10,712 | $143,219 | 0.01% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | RSSL | 13,019 | $141,126 | 0.01% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 12,003 | $130,113 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 152 positions