ETF Holdings Breakdown of PLAY

PLAY institutional holdings

The adjusted close for PLAY on 2025-11-12 was 14.97

The following institutional investment holdings of PLAY have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	26,631	USD 398,666 4.7%	14.97
2025-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	30,372 -0.3%	USD 454,669 4.4%	14.97
2025-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,482	USD 22,186 4.7%	14.97
Total =		58,485	USD 875,521

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with PLAY

Truist Financial Lowers Dave & Buster’s Entertainment (NASDAQ:PLAY) Price Target to $22.00

Dave & Buster’s Entertainment (NASDAQ:PLAY – Get Free Report) had its price target dropped by equities researchers at Truist Financial from $27.00 to $22.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage presently has a “hold” rating on the restaurant operator’s stock. Truist Financial’s price target suggests a potential […] - 2025-09-18 04:28:48

Dave & Buster’s Entertainment (NASDAQ:PLAY) Shares Gap Down After Earnings Miss

Dave & Buster’s Entertainment, Inc. (NASDAQ:PLAY – Get Free Report)’s share price gapped down before the market opened on Tuesday following a weaker than expected earnings announcement. The stock had previously closed at $24.19, but opened at $19.49. Dave & Buster’s Entertainment shares last traded at $20.05, with a volume of 2,001,750 shares changing hands. […] - 2025-09-18 02:14:53

Company News for Sep 17, 2025

Companies in The News Are: ORCL,CMG,ADTN,PLAY - 2025-09-17 10:37:00

Brokerages Set Dave & Buster’s Entertainment, Inc. (NASDAQ:PLAY) Target Price at $33.50

Shares of Dave & Buster’s Entertainment, Inc. (NASDAQ:PLAY – Get Free Report) have been assigned a consensus rating of “Hold” from the eight analysts that are covering the stock, Marketbeat.com reports. Six analysts have rated the stock with a hold recommendation and two have issued a buy recommendation on the company. The average twelve-month price […] - 2025-09-15 02:47:58

Federated Hermes Inc. Invests $139,000 in Dave & Buster’s Entertainment, Inc. (NASDAQ:PLAY)

Federated Hermes Inc. purchased a new position in shares of Dave & Buster’s Entertainment, Inc. (NASDAQ:PLAY – Free Report) in the 1st quarter, according to the company in its most recent filing with the SEC. The fund purchased 7,928 shares of the restaurant operator’s stock, valued at approximately $139,000. Several other institutional investors also recently […] - 2025-08-11 04:48:51

31,591 Shares in Dave & Buster’s Entertainment, Inc. (NASDAQ:PLAY) Acquired by Jennison Associates LLC

Jennison Associates LLC purchased a new position in shares of Dave & Buster’s Entertainment, Inc. (NASDAQ:PLAY – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 31,591 shares of the restaurant operator’s stock, valued at approximately $555,000. A number of other […] - 2025-07-23 06:20:50

Signaturefd LLC Buys 3,997 Shares of Dave & Buster’s Entertainment, Inc. (NASDAQ:PLAY)

Signaturefd LLC grew its stake in shares of Dave & Buster’s Entertainment, Inc. (NASDAQ:PLAY – Free Report) by 1,427.5% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 4,277 shares of the restaurant operator’s stock after acquiring an additional 3,997 shares during the period. Signaturefd […] - 2025-07-22 08:07:03

Louisiana State Employees Retirement System Has $255,000 Position in Dave & Buster’s Entertainment, Inc. (NASDAQ:PLAY)

Louisiana State Employees Retirement System cut its holdings in shares of Dave & Buster’s Entertainment, Inc. (NASDAQ:PLAY – Free Report) by 4.6% during the 1st quarter, Holdings Channel reports. The institutional investor owned 14,500 shares of the restaurant operator’s stock after selling 700 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Dave […] - 2025-07-22 07:10:54

Loop Capital Issues Positive Forecast for Dave & Buster’s Entertainment (NASDAQ:PLAY) Stock Price

Dave & Buster’s Entertainment (NASDAQ:PLAY – Get Free Report) had its price objective increased by stock analysts at Loop Capital from $35.00 to $46.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the restaurant operator’s stock. Loop Capital’s price target would indicate a potential upside of 49.89% from […] - 2025-06-13 04:40:51

Dave & Buster’s Entertainment (NASDAQ:PLAY) Shares Gap Up After Analyst Upgrade

Dave & Buster’s Entertainment Inc (NASDAQ:PLAY – Get Free Report) gapped up prior to trading on Wednesday after Piper Sandler raised their price target on the stock from $22.00 to $30.00. The stock had previously closed at $25.87, but opened at $28.85. Piper Sandler currently has a neutral rating on the stock. Dave & Buster’s […] - 2025-06-13 02:16:59

Dave & Buster’s Entertainment (NASDAQ:PLAY) Stock Price Expected to Rise, BMO Capital Markets Analyst Says

Dave & Buster’s Entertainment (NASDAQ:PLAY – Free Report) had its target price increased by BMO Capital Markets from $30.00 to $35.00 in a research report released on Wednesday morning,Benzinga reports. The brokerage currently has an outperform rating on the restaurant operator’s stock. Several other research firms have also weighed in on PLAY. UBS Group lifted […] - 2025-06-12 04:32:53

PLAY Crosses Above Key Moving Average Level

In trading on Wednesday, shares of Dave & Busters Entertainment Inc (Symbol: PLAY) crossed above their 200 day moving average of $27.50, changing hands as high as $30.84 per share. Dave & Busters Entertainment Inc shares are currently trading up about 15.6% on the day. - 2025-06-11 12:46:49

Dave & Buster’s Entertainment Inc (NASDAQ:PLAY) Given Consensus Recommendation of “Hold” by Analysts

Dave & Buster’s Entertainment Inc (NASDAQ:PLAY – Get Free Report) has been given a consensus rating of “Hold” by the eight analysts that are currently covering the stock, MarketBeat.com reports. Six investment analysts have rated the stock with a hold recommendation and two have issued a buy recommendation on the company. The average 1 year […] - 2025-06-09 04:33:00

Truist Financial Forecasts Strong Price Appreciation for Dave & Buster’s Entertainment (NASDAQ:PLAY) Stock

Dave & Buster’s Entertainment (NASDAQ:PLAY – Free Report) had its price objective upped by Truist Financial from $18.00 to $22.00 in a research note released on Thursday,Benzinga reports. The firm currently has a hold rating on the restaurant operator’s stock. Other research analysts have also recently issued research reports about the company. Loop Capital lowered […] - 2025-06-06 04:58:52

54,131 Shares in Dave & Buster’s Entertainment Inc (NASDAQ:PLAY) Acquired by Universal Beteiligungs und Servicegesellschaft mbH

Universal Beteiligungs und Servicegesellschaft mbH bought a new position in Dave & Buster’s Entertainment Inc (NASDAQ:PLAY – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 54,131 shares of the restaurant operator’s stock, valued at approximately $1,580,000. Several other hedge […] - 2025-06-04 05:20:51

Bank of America Corp DE Grows Position in Dave & Buster’s Entertainment Inc (NASDAQ:PLAY)

Bank of America Corp DE raised its holdings in Dave & Buster’s Entertainment Inc (NASDAQ:PLAY – Free Report) by 50.7% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 212,720 shares of the restaurant operator’s stock after acquiring an additional 71,520 shares during the quarter. […] - 2025-05-27 04:54:48

Lazard Asset Management LLC Decreases Stock Holdings in Dave & Buster’s Entertainment Inc (NASDAQ:PLAY)

Lazard Asset Management LLC reduced its stake in shares of Dave & Buster’s Entertainment Inc (NASDAQ:PLAY – Free Report) by 90.3% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 12,102 shares of the restaurant operator’s stock after selling 112,725 shares during the quarter. Lazard Asset Management LLC’s holdings in Dave & Buster’s Entertainment […] - 2025-05-23 06:26:49

Dave & Buster’s Entertainment Inc (NASDAQ:PLAY) Receives $33.00 Average Target Price from Analysts

Dave & Buster’s Entertainment Inc (NASDAQ:PLAY – Get Free Report) has been given an average rating of “Hold” by the eight ratings firms that are presently covering the firm, MarketBeat.com reports. Six research analysts have rated the stock with a hold recommendation and two have given a buy recommendation to the company. The average 1-year […] - 2025-05-15 04:52:48

Voya Investment Management LLC Sells 927 Shares of Dave & Buster’s Entertainment Inc (NASDAQ:PLAY)

Voya Investment Management LLC cut its stake in Dave & Buster’s Entertainment Inc (NASDAQ:PLAY – Free Report) by 8.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,663 shares of the restaurant operator’s stock after selling 927 shares during the period. […] - 2025-05-13 06:14:53

Tower Research Capital LLC TRC Reduces Stock Holdings in Dave & Buster’s Entertainment Inc (NASDAQ:PLAY)

Tower Research Capital LLC TRC reduced its stake in Dave & Buster’s Entertainment Inc (NASDAQ:PLAY – Free Report) by 56.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,631 shares of the restaurant operator’s stock after selling 2,105 shares during the period. […] - 2025-05-13 04:22:56

Price T Rowe Associates Inc. MD Has $750,000 Holdings in Dave & Buster’s Entertainment Inc (NASDAQ:PLAY)

Price T Rowe Associates Inc. MD grew its position in shares of Dave & Buster’s Entertainment Inc (NASDAQ:PLAY – Free Report) by 9.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 25,682 shares of the restaurant operator’s stock […] - 2025-05-12 05:18:55

Dimensional Fund Advisors LP Cuts Position in Dave & Buster’s Entertainment Inc (NASDAQ:PLAY)

Dimensional Fund Advisors LP trimmed its holdings in shares of Dave & Buster’s Entertainment Inc (NASDAQ:PLAY – Free Report) by 1.9% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 960,646 shares of the restaurant operator’s stock after selling 18,460 shares during the quarter. Dimensional […] - 2025-05-06 04:42:52

MetLife Investment Management LLC Grows Position in Dave & Buster’s Entertainment Inc (NASDAQ:PLAY)

MetLife Investment Management LLC grew its stake in Dave & Buster’s Entertainment Inc (NASDAQ:PLAY – Free Report) by 7.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 20,618 shares of the restaurant operator’s stock after buying an additional […] - 2025-05-05 05:30:47

Piper Sandler Has Lowered Expectations for Dave & Buster’s Entertainment (NASDAQ:PLAY) Stock Price

Dave & Buster’s Entertainment (NASDAQ:PLAY – Free Report) had its price objective cut by Piper Sandler from $33.00 to $22.00 in a research report report published on Tuesday morning,Benzinga reports. They currently have a neutral rating on the restaurant operator’s stock. Several other brokerages have also recently issued reports on PLAY. Gordon Haskett reaffirmed a […] - 2025-04-11 05:18:59

Dave & Buster’s Entertainment (NASDAQ:PLAY) Shares Gap Up After Strong Earnings

Shares of Dave & Buster’s Entertainment Inc (NASDAQ:PLAY – Get Free Report) gapped up prior to trading on Tuesday following a stronger than expected earnings report. The stock had previously closed at $16.19, but opened at $18.53. Dave & Buster’s Entertainment shares last traded at $17.09, with a volume of 508,061 shares traded. The restaurant […] - 2025-04-10 02:24:54

6,000 Shares in Dave & Buster’s Entertainment Inc (NASDAQ:PLAY) Bought by KLP Kapitalforvaltning AS

KLP Kapitalforvaltning AS bought a new stake in Dave & Buster’s Entertainment Inc (NASDAQ:PLAY – Free Report) during the 4th quarter, HoldingsChannel reports. The fund bought 6,000 shares of the restaurant operator’s stock, valued at approximately $175,000. Several other institutional investors have also added to or reduced their stakes in the company. Centiva Capital LP […] - 2025-04-09 04:28:47

After-Hours Earnings Report for April 7, 2025 : PLAY, LEVI

The following companies are expected to report earnings after hours on 04/07/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Dave & Buster's Entertainment, Inc. (PLAY)is reporting for the quarter ending January 31, 2025. The consensus earnings - 2025-04-07 15:00:01

Sei Investments Co. Reduces Stock Position in Dave & Buster’s Entertainment Inc (NASDAQ:PLAY)

Sei Investments Co. cut its holdings in Dave & Buster’s Entertainment Inc (NASDAQ:PLAY – Free Report) by 61.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 116,397 shares of the restaurant operator’s stock after selling 188,139 shares during the quarter. Sei […] - 2025-04-04 04:35:02

Dave & Buster’s Entertainment (NASDAQ:PLAY) Shares Gap Down After Analyst Downgrade

Shares of Dave & Buster’s Entertainment Inc (NASDAQ:PLAY – Get Free Report) gapped down prior to trading on Wednesday after Truist Financial lowered their price target on the stock from $27.00 to $21.00. The stock had previously closed at $18.10, but opened at $17.38. Truist Financial currently has a hold rating on the stock. Dave […] - 2025-04-04 02:48:43

AlphaQuest LLC Decreases Stock Position in Dave & Buster’s Entertainment Inc (NASDAQ:PLAY)

AlphaQuest LLC lowered its stake in Dave & Buster’s Entertainment Inc (NASDAQ:PLAY – Free Report) by 18.9% during the 4th quarter, Holdings Channel reports. The institutional investor owned 5,104 shares of the restaurant operator’s stock after selling 1,192 shares during the period. AlphaQuest LLC’s holdings in Dave & Buster’s Entertainment were worth $149,000 at the […] - 2025-03-18 06:03:38

Back to Listing

Disclaimer