DAVE & BUSTERS ENTMT INC COM

DAVE & BUSTERS ENTMT INC COM is a security (CUSIP 238337109) tracked across SEC portfolio filings. 187 institutional managers reported $459.9M on Form 13F as of 2026-06-30; 19 registered fund positions totaling $13.4M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 187 managers by value.

ManagerLocationValueShares
Hill Path Capital LPNew York, NY$77.1M7,119,255
VANGUARD GROUP INCValley Forge, PA$39.8M2,453,674
NOMURA HOLDINGS INCTOKYO, M0$26.1M2,411,191
BlackRock, Inc.New York, NY$23.3M2,152,823
GOLDMAN SACHS GROUP INCNEW YORK, NY$20.6M1,474,299
MORGAN STANLEYNEW YORK, NY$16.8M1,550,536
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPBOSTON, MA$16.4M1,509,752
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDTORONTO, A6$15.8M1,456,000
MUFG Securities EMEA plcLONDON, X0$12.7M1,171,000
Patient Capital Management, LLCBALTIMORE, MD$12.5M1,151,658
CenterBook Partners LPGreenwich, CT$10.9M1,003,674
MILLENNIUM MANAGEMENT LLCNEW YORK, NY$9.6M887,207
Clearline Capital LPNEW YORK, NY$9.0M829,594
STATE STREET CORPBOSTON, MA$7.5M690,821
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$7.3M677,690

Top fund holders (N-PORT)

Showing 15 of 19 fund positions by value.

FundRegistrantValue% of fund
TIFF MULTI-ASSET FUNDTIFF Investment Program$3.8M27.33%
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDS$3.4M0.41%
VANGUARD RUSSELL 2000 INDEX FUNDVANGUARD SCOTTSDALE FUNDS$1.9M1.07%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC$1.2M1.65%
Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund$926K23.50%
Master Small Cap Index SeriesQuantitative Master Series LLC$495K1.03%
Weiss Strategic Interval FundWeiss Strategic Interval Fund$449K8.72%
Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II$395K15.26%
Master Advantage U.S. Total Market LLCMaster Advantage U.S. Total Market LLC$218K5.97%
Guardian Small Cap Value Diversified VIP FundGuardian Variable Products Trust$206K13.98%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$175K0.03%
JNL/Mellon Consumer Discretionary Sector FundJNL Variable Fund LLC$161K1.72%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUNDVANGUARD INSTITUTIONAL INDEX FUNDS$153K0.05%
DWS Small Cap Index VIPDEUTSCHE DWS INVESTMENTS VIT FUNDS$42K1.00%
Bridge Builder Tax Managed Small/Mid Cap FundBridge Builder Trust$7K0.02%

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