State of Tennessee, Treasury Department »

Dave & Buster's Entertainmnt shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Dave & Buster's Entertainmnt (PLAY) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Dave & Buster's Entertainmnt

Tip: Access up to 7 years of quarterly data

All positions including Dave & Buster's Entertainmnt held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dave & Buster's Entertainmnt by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $497k 13k 39.81
2024-03-31 $1.1M 18k 62.60
2023-09-30 $876k 24k 37.07
2023-06-30 $776k 17k 44.56
2023-03-31 $661k 18k 36.79
2022-12-31 $823k 23k 35.42
2022-09-30 $836k 26k 32.80
2022-06-30 $836k 26k 32.80
2022-03-31 $1.4M 29k 49.13
2021-12-31 $475k 12k 38.41
2021-09-30 $474k 12k 38.33
2021-06-30 $689k 17k 40.57
2021-03-31 $813k 17k 47.88
2020-12-31 $521k 17k 30.00
2020-09-30 $240k 16k 15.16
2020-06-30 $746k 56k 13.32
2020-03-31 $812k 62k 13.08
2019-12-31 $3.6M 90k 40.21
2019-09-30 $4.2M 109k 38.90
2019-06-30 $4.3M 107k 40.50
2019-03-31 $5.7M 114k 49.86
2018-12-31 $5.1M 114k 44.51
2018-09-30 $7.4M 112k 66.16
2018-06-30 $5.5M 115k 47.60
2018-03-31 $4.9M 117k 41.74
2017-12-31 $6.6M 120k 55.17
2017-09-30 $6.3M 120k 52.49
2017-06-30 $8.1M 122k 66.51
2017-03-31 $9.0M 147k 61.08
2016-12-31 $6.6M 117k 56.30
2016-09-30 $4.4M 112k 39.18
2016-06-30 $4.7M 100k 46.79
2016-03-31 $3.9M 100k 38.78
2015-12-31 $835k 20k 41.75

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Top funds holding Dave & Buster's Entertainmnt

Hill Path Capital
BlackRock
BlackRock
Vanguard Group
Eminence Capital
Nomura Holdings
Morgan Stanley
American Century Companies
Wolf Hill Capital Management
Arrowstreet Capital, Limited Partnership
State Street Corporation
Dimensional Fund Advisors
Citadel Advisors
Barrow, Hanley, Mewhinney & Strauss
Susquehanna International

View all funds holding Dave & Buster's Entertainmnt