Dave & Buster's Entertainment, Inc. (PLAY) [Rocket]

Ownership

Dave & Buster's Entertainment, Inc. (PLAY)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Hill Path Capital LP	7,119,255	0	317,234,003,000	14.34	16.59	Hist	06/30/2023
BlackRock Inc.	6,278,082	-928,937	279,751,334,000	0.01	14.63	Hist	06/30/2023
VANGUARD GROUP INC	4,366,100	-734,520	194,553,417,000	0.00	10.17	Hist	06/30/2023
NOMURA HOLDINGS INC	2,448,950	0	109,125,212,000	0.30	5.71	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	1,889,955	-569,848	84,216,395,000	0.06	4.40	Hist	06/30/2023
STATE STREET CORP	1,481,185	-8,283	66,001,604,000	0.00	3.45	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,152,814	40,396	51,372,680,000	0.02	2.69	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,043,122	294,354	46,481,516,000	0.02	2.43	Hist	06/30/2023
Candlestick Capital Management LP	976,430	367,394	43,509,721,000	1.01	2.27	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	846,397	16,907	37,715,464,000	0.00	1.97	Hist	06/30/2023
EMINENCE CAPITAL, LP	842,655	842,655	37,548,707,000	0.49	1.96	Hist	06/30/2023
CIBC WORLD MARKETS CORP	795,000	220,000	35,425,200,000	0.29	1.85	Hist	06/30/2023
J. Goldman & Co LP	718,249	718,249	32,005,175,000	1.16	1.67	Hist	06/30/2023
MORGAN STANLEY	621,464	-843,499	27,692,459,000	0.00	1.45	Hist	06/30/2023
ING GROEP NV	620,000	0	27,627,200,000	0.21	1.44	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	741,202	54,406	27,268,822,000	0.01	1.53	Hist	03/31/2023
Nuveen Asset Management, LLC	590,547	68,178	26,314,774,000			Hist	06/30/2023
Boston Partners	574,990	-23,990	25,488,547,000	0.03	1.34	Hist	06/30/2023
NORTHERN TRUST CORP	474,269	3,841	21,133,426,000	0.00	1.10	Hist	06/30/2023
BRAUN STACEY ASSOCIATES INC	473,640	473,640	17,425,216,000	0.46	0.98	Hist	03/31/2023
Bank of New York Mellon Corp	360,775	-31,119	16,076,112,000	0.00	0.84	Hist	06/30/2023
CastleKnight Management LP	256,335	66,635	11,422,288,000	1.20	0.60	Hist	06/30/2023
Invesco Ltd.	248,061	8,280	11,053,599,000	0.00	0.58	Hist	06/30/2023
SEI INVESTMENTS CO	237,559	-63,105	10,585,627,000	0.02	0.55	Hist	06/30/2023
PANAGORA ASSET MANAGEMENT INC	231,166	3,043	10,300,757,000	0.06	0.54	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	228,631	-25,224	10,187,798,000	0.01	0.53	Hist	06/30/2023
Qube Research & Technologies Ltd	220,782	205,681	9,838,046,000	0.04	0.51	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	255,477	-4,426	9,398,999,000	0.00	0.60	Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	261,599	136,436	9,271,083,000	0.02	0.54	Hist	12/31/2022
Pier Capital, LLC	201,614	4,731	8,983,920,000	1.29	0.47	Hist	06/30/2023
FMR LLC	199,168	195,258	8,874,944,000	0.00	0.46	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	185,511	8,599	8,266,370,000	0.01	0.43	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	222,708	94,570	7,892,772,000	0.01	0.46	Hist	12/31/2022
KENNEDY CAPITAL MANAGEMENT, INC.	170,034	170,034	7,576,715,000	0.18	0.40	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	161,068	-15,154	7,177,189,000	0.00	0.38	Hist	06/30/2023
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