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

SecurityPLAY / Dave & Buster's Entertainment, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership186,601 shares
Latest Disclosed Value $ 2,020,889
Invesco Ltd. reports 47.75% decrease in ownership of PLAY / Dave & Buster's Entertainment, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 186,601 shares of Dave & Buster's Entertainment, Inc. (US:PLAY) valued at $2,020,889 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 357,133 shares of Dave & Buster's Entertainment, Inc.. This represents a change in shares of -47.75% during the quarter. The current value of the position is $2,089,931 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)
2026-05-12 2026-03-31 13F DAVE & BUSTERS ENTMT COM 238337109 186,601 -170,532 -47.75 2,021 -65.11 0.0000
2026-02-19 2025-12-31 13F DAVE & BUSTERS ENTMT COM 238337109 357,133 84,951 31.21 5,789 17.14 0.0009
2025-11-13 2025-09-30 13F DAVE & BUSTERS ENTMT COM 238337109 272,182 71,995 35.96 4,943 -17.92 0.0008
2025-08-13 2025-06-30 13F DAVE & BUSTERS ENTMT COM 238337109 200,187 -43,662 -17.91 6,022 40.55 0.0010
2025-05-12 2025-03-31 13F DAVE & BUSTERS ENTMT COM 238337109 243,849 34,935 16.72 4,284 -29.75 0.0008
2025-02-13 2024-12-31 13F DAVE & BUSTERS ENTMT COM 238337109 208,914 29,800 16.64 6,098 0.00 0.0011
2024-11-12 2024-09-30 13F DAVE & BUSTERS ENTMT COM 238337109 179,114 26,088 17.05 6,099 0.11 0.0012
2024-08-13 2024-06-30 13F DAVE & BUSTERS ENTMT COM 238337109 153,026 -103,520 -40.35 6,092 -62.07 0.0013
2024-05-14 2024-03-31 13F DAVE & BUSTERS ENTMT COM 238337109 256,546 -12,125 -4.51 16,060 11.00 0.0034
2024-02-13 2023-12-31 13F DAVE & BUSTERS ENTMT COM 238337109 268,671 106,758 65.94 14,468 141.04 0.0034
2023-11-13 2023-09-30 13F DAVE & BUSTERS ENTMT COM 238337109 161,913 -86,148 -34.73 6,002 -45.70 0.0016
2023-08-11 2023-06-30 13F DAVE & BUSTERS ENTMT COM 238337109 248,061 8,280 3.45 11,054 25.30 0.0029
2023-05-12 2023-03-31 13F DAVE & BUSTERS ENTMT COM 238337109 239,781 92,701 63.03 8,822 69.24 0.0025
2023-02-13 2022-12-31 13F DAVE & BUSTERS ENTMT COM 238337109 147,080 -487,589 -76.83 5,213 -73.54 0.0015
2022-11-14 2022-09-30 13F DAVE & BUSTERS ENTMT COM 238337109 634,669 -499,615 -44.05 19,694 -47.03 0.0063
2022-08-15 2022-06-30 13F DAVE & BUSTERS ENTMT COM 238337109 1,134,284 955,171 533.28 37,181 322.80 0.0113
2022-05-16 2022-03-31 13F DAVE & BUSTERS ENTMT COM 238337109 179,113 50,964 39.77 8,794 78.74 0.0022
2022-02-14 2021-12-31 13F DAVE & BUSTERS ENTMT COM 238337109 128,149 6,535 5.37 4,920 5.56 0.0012
2021-11-15 2021-09-30 13F DAVE & BUSTERS ENTMT COM 238337109 121,614 -25,024 -17.07 4,661 -21.70 0.0012
2021-08-17 2021-06-30 13F DAVE & BUSTERS ENTMT COM 238337109 146,638 -138,261 -48.53 5,953 -56.38 0.0015
2021-05-17 2021-03-31 13F DAVE & BUSTERS ENTMT COM 238337109 284,899 53,732 23.24 13,647 96.64 0.0036
2021-02-16 2020-12-31 13F DAVE & BUSTERS ENTMT COM 238337109 231,167 130,626 129.92 6,940 355.38 0.0020
2020-11-16 2020-09-30 13F DAVE & BUSTERS ENTMT COM 238337109 100,541 -438 -0.43 1,524 13.22 0.0005
2020-08-14 2020-06-30 13F DAVE & BUSTERS ENTMT COM 238337109 100,979 18,863 22.97 1,346 25.33 0.0005
2020-05-15 2020-03-31 13F DAVE & BUSTERS ENTMT COM 238337109 82,116 -9,156 -10.03 1,074 -70.70 0.0005
2020-02-14 2019-12-31 13F DAVE & BUSTERS ENTMT COM 238337109 91,272 -24,694 -21.29 3,666 -18.82 0.0011
2019-11-14 2019-09-30 13F DAVE & BUSTERS ENTMT COM 238337109 115,966 -40,876 -26.06 4,516 -28.85 0.0012
2019-08-14 2019-06-30 13F/A-1 DAVE & BUSTERS ENTMT COM 238337109 156,842 26,263 20.11 6,347 -2.53 0.0016
2019-08-14 2019-06-30 13F DAVE & BUSTERS ENTMT COM 238337109 156,842 -119,204 6,347
2019-05-15 2019-03-31 13F DAVE & BUSTERS ENTMT COM 238337109 130,579 18,706 16.72 6,512 30.63 0.0022
2019-02-14 2018-12-31 13F DAVE & BUSTERS ENTMT COM 238337109 111,873 -20,232 -15.32 4,985 -43.02 0.0019
2018-11-14 2018-09-30 13F DAVE & BUSTERS ENTMT COM 238337109 132,105 8,403 6.79 8,748 48.57 0.0028
2018-08-14 2018-06-30 13F DAVE & BUSTERS ENTMT COM 238337109 123,702 44,670 56.52 5,888 78.48 0.0019
2018-05-15 2018-03-31 13F DAVE & BUSTERS ENTMT COM 238337109 79,032 23,444 42.17 3,299 7.56 0.0012
2018-02-14 2017-12-31 13F DAVE & BUSTERS ENTMT COM 238337109 55,588 -67,923 -54.99 3,067 -52.68 0.0011
2017-11-14 2017-09-30 13F DAVE & BUSTERS ENTMT COM 238337109 123,511 44,612 56.54 6,481 23.49 0.0024
2017-08-14 2017-06-30 13F DAVE & BUSTERS ENTMT COM 238337109 78,899 -59,948 -43.18 5,248 -38.13 0.0016
2017-05-15 2017-03-31 13F DAVE & BUSTERS ENTMT COM 238337109 138,847 93,925 209.08 8,482 235.39 0.0028
2017-02-14 2016-12-31 13F DAVE & BUSTERS ENTMT COM 238337109 44,922 -72,384 -61.71 2,529 -44.97 0.0008
2016-11-14 2016-09-30 13F DAVE & BUSTERS ENTMT COM 238337109 117,306 100,789 610.21 4,596 494.57 0.0016
2016-08-15 2016-06-30 13F DAVE & BUSTERS ENTMT COM 238337109 16,517 -126,066 -88.42 773 -86.02 0.0003
2016-05-16 2016-03-31 13F DAVE & BUSTERS ENTMT COM 238337109 142,583 -27,477 -16.16 5,529 -22.10 0.0022
2016-02-16 2015-12-31 13F DAVE & BUSTERS ENTMT COM 238337109 170,060 25,811 17.89 7,098 30.07 0.0028
2015-11-16 2015-09-30 13F DAVE & BUSTERS ENTMT COM 238337109 144,249 -11,650 -7.47 5,457 -3.00 0.0023
2015-08-14 2015-06-30 13F DAVE - BUSTERS ENTERTAINMENT I COMMON 238337109 155,899 155,899 0.00 5,626 0.0022
2015-05-15 2015-03-31 13F DAVE - BUSTERS ENTERTAINMENT I COMMON 238337109 0 -209,579 -100.00 0 -100.00
2015-02-13 2014-12-31 13F DAVE - BUSTERS ENTERTAINMENT I COMMON 238337109 209,579 209,579 5,721 0.0022
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.