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

SecurityPLAY / Dave & Buster's Entertainment, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership262,310 shares
Latest Disclosed Value $ 2,840,819
Northern Trust Corp reports 6.90% decrease in ownership of PLAY / Dave & Buster's Entertainment, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 262,310 shares of Dave & Buster's Entertainment, Inc. (US:PLAY) valued at $2,840,817 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 281,764 shares of Dave & Buster's Entertainment, Inc.. This represents a change in shares of -6.90% during the quarter. The current value of the position is $2,937,872 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F DAVE & BUSTERS ENTMT COM 238337109 262,310 -19,454 -6.90 2,841 -37.81 0.0001
2026-02-17 2025-12-31 13F DAVE & BUSTERS ENTMT COM 238337109 281,764 -26,936 -8.73 4,567 -18.52 0.0001
2025-11-14 2025-09-30 13F DAVE & BUSTERS ENTMT COM 238337109 308,700 -8,964 -2.82 5,606 -41.34 0.0007
2025-08-13 2025-06-30 13F DAVE & BUSTERS ENTMT COM 238337109 317,664 -33,177 -9.46 9,555 55.01 0.0013
2025-05-13 2025-03-31 13F DAVE & BUSTERS ENTMT COM 238337109 350,841 -20,977 -5.64 6,164 -43.20 0.0009
2025-02-14 2024-12-31 13F DAVE & BUSTERS ENTMT COM 238337109 371,818 36,785 10.98 10,853 -4.86 0.0015
2024-11-13 2024-09-30 13F DAVE & BUSTERS ENTMT COM 238337109 335,033 -13,555 -3.89 11,408 -17.80 0.0019
2024-08-14 2024-06-30 13F DAVE & BUSTERS ENTMT COM 238337109 348,588 -19,751 -5.36 13,877 -39.82 0.0023
2024-05-14 2024-03-31 13F DAVE & BUSTERS ENTMT COM 238337109 368,339 -31,782 -7.94 23,058 7.02 0.0040
2024-02-13 2023-12-31 13F DAVE & BUSTERS ENTMT COM 238337109 400,121 -11,009 -2.68 21,547 41.38 0.0039
2023-11-13 2023-09-30 13F DAVE & BUSTERS ENTMT COM 238337109 411,130 -63,139 -13.31 15,241 -27.89 0.0030
2023-08-11 2023-06-30 13F DAVE & BUSTERS ENTMT COM 238337109 474,269 3,841 0.82 21,133 22.11 0.0041
2023-05-15 2023-03-31 13F DAVE & BUSTERS ENTMT COM 238337109 470,428 5,177 1.11 17,307 4.97 0.0034
2023-02-13 2022-12-31 13F DAVE & BUSTERS ENTMT COM 238337109 465,251 7,435 1.62 16,488 16.06 0.0035
2022-11-14 2022-09-30 13F DAVE & BUSTERS ENTMT COM 238337109 457,816 6,740 1.49 14,206 -3.92 0.0032
2022-08-12 2022-06-30 13F DAVE & BUSTERS ENTMT COM 238337109 451,076 -11,197 -2.42 14,785 -34.86 0.0032
2022-05-13 2022-03-31 13F DAVE & BUSTERS ENTMT COM 238337109 462,273 -12,331 -2.60 22,697 24.54 0.0040
2022-02-08 2021-12-31 13F DAVE & BUSTERS ENTMT COM 238337109 474,604 -744 -0.16 18,224 0.02 0.0030
2021-11-15 2021-09-30 13F DAVE & BUSTERS ENTMT COM 238337109 475,348 -42,372 -8.18 18,220 -13.32 0.0032
2021-08-13 2021-06-30 13F DAVE & BUSTERS ENTMT COM 238337109 517,720 -17,022 -3.18 21,019 -17.94 0.0037
2021-05-12 2021-03-31 13F DAVE & BUSTERS ENTMT COM 238337109 534,742 -15,138 -2.75 25,614 55.18 0.0048
2021-02-11 2020-12-31 13F DAVE & BUSTERS ENTMT COM 238337109 549,880 -18,942 -3.33 16,506 91.44 0.0032
2020-11-16 2020-09-30 13F DAVE & BUSTERS ENTMT COM 238337109 568,822 -61,101 -9.70 8,622 2.68 0.0019
2020-08-14 2020-06-30 13F DAVE & BUSTERS ENTMT COM 238337109 629,923 215,022 51.82 8,397 54.73 0.0020
2020-05-14 2020-03-31 13F DAVE & BUSTERS ENTMT COM 238337109 414,901 1,342 0.32 5,427 -67.33 0.0016
2020-02-14 2019-12-31 13F DAVE & BUSTERS ENTMT COM 238337109 413,559 -97,757 -19.12 16,613 -16.58 0.0037
2019-11-13 2019-09-30 13F DAVE & BUSTERS ENTMT COM 238337109 511,316 7,568 1.50 19,916 -2.31 0.0048
2019-08-13 2019-06-30 13F DAVE & BUSTERS ENTMT COM 238337109 503,748 -1,237 -0.24 20,387 -19.05 0.0048
2019-05-13 2019-03-31 13F DAVE & BUSTERS ENTMT COM 238337109 504,985 -7,902 -1.54 25,184 10.20 0.0062
2019-02-12 2018-12-31 13F DAVE & BUSTERS ENTMT COM 238337109 512,887 -12,813 -2.44 22,854 -34.35 0.0064
2018-11-14 2018-09-30 13F DAVE & BUSTERS ENTMT COM 238337109 525,700 5,533 1.06 34,813 40.60 0.0085
2018-09-18 2018-06-30 13F/A-1 DAVE & BUSTERS ENTMT COM 238337109 520,167 -2,456 -0.47 24,760 13.51 0.0063
2018-08-14 2018-06-30 13F DAVE & BUSTERS ENTMT COM 238337109 523,235 612 24,906
2018-05-09 2018-03-31 13F DAVE & BUSTERS ENTMT COM 238337109 522,623 -1,579 -0.30 21,814 -24.57 0.0057
2018-02-14 2017-12-31 13F DAVE & BUSTERS ENTMT COM 238337109 524,202 -9,106 -1.71 28,919 3.33 0.0073
2017-11-13 2017-09-30 13F DAVE & BUSTERS ENTMT COM 238337109 533,308 2,807 0.53 27,988 -20.68 0.0073
2017-08-11 2017-06-30 13F DAVE & BUSTERS ENTMT COM 238337109 530,501 63,456 13.59 35,284 23.66 0.0099
2017-05-12 2017-03-31 13F DAVE & BUSTERS ENTMT COM 238337109 467,045 6,735 1.46 28,532 10.09 0.0082
2017-02-13 2016-12-31 13F DAVE & BUSTERS ENTMT COM 238337109 460,310 -46 -0.01 25,916 43.68 0.0079
2016-11-09 2016-09-30 13F DAVE & BUSTERS ENTMT COM 238337109 460,356 13,190 2.95 18,037 -13.79 0.0056
2016-08-12 2016-06-30 13F DAVE & BUSTERS ENTMT COM 238337109 447,166 168,630 60.54 20,923 93.82 0.0068
2016-08-19 2016-03-31 13F/A-1 DAVE & BUSTERS ENTMT COM 238337109 278,536 5,423 1.99 10,795 -5.31 0.0036
2016-05-13 2016-03-31 13F Dave & Busters Entmt In COMM 238337109 278,534 10,802
2016-02-12 2015-12-31 13F Dave & Busters Entmt In COMM 238337109 273,113 -5,717 -2.05 11,400 8.07 0.0038
2015-11-12 2015-09-30 13F DAVE & BUSTERS ENTMT COM 238337109 278,830 154,278 123.87 10,549 134.68 0.0035
2015-08-13 2015-06-30 13F DAVE & BUSTERS ENTMT COM 238337109 124,552 48,137 62.99 4,495 93.08 0.0030
2015-08-13 2015-06-30 13F Dave & Busters Entmt In COMM 023833710 8,016 -68,399 289 0.0002
2015-05-14 2015-03-31 13F Dave & Busters Entmt In COMM 238337109 76,415 10,504 15.94 2,328 29.41 0.0007
2015-02-12 2014-12-31 13F Dave & Busters Entmt In COM 238337109 65,911 65,911 1,799 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.