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

SecurityPLAY / Dave & Buster's Entertainment, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership940 shares
Latest Disclosed Value $ 10,181
Fifth Third Bancorp reports 552.78% increase in ownership of PLAY / Dave & Buster's Entertainment, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 940 shares of Dave & Buster's Entertainment, Inc. (US:PLAY) valued at $10,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 144 shares of Dave & Buster's Entertainment, Inc.. This represents a change in shares of 552.78% during the quarter. The current value of the position is $11,186 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)
2026-05-01 2026-03-31 13F DAVE & BUSTERS ENTMT COM 238337109 940 796 552.78 10 400.00 0.0000
2026-02-02 2025-12-31 13F DAVE & BUSTERS ENTMT COM 238337109 144 0 0.00 2 0.00 0.0000
2025-11-07 2025-09-30 13F DAVE & BUSTERS ENTMT COM 238337109 144 0 0.00 3 -50.00 0.0000
2025-07-15 2025-06-30 13F DAVE & BUSTERS ENTMT COM 238337109 144 0 0.00 4 100.00 0.0000
2025-04-15 2025-03-31 13F DAVE & BUSTERS ENTMT COM 238337109 144 0 0.00 3 -50.00 0.0000
2025-01-21 2024-12-31 13F DAVE & BUSTERS ENTMT COM 238337109 144 0 0.00 4 0.00 0.0000
2024-10-17 2024-09-30 13F DAVE & BUSTERS ENTMT COM 238337109 144 0 0.00 5 -20.00 0.0000
2024-07-22 2024-06-30 13F DAVE & BUSTERS ENTMT COM 238337109 144 0 0.00 6 -44.44 0.0000
2024-04-23 2024-03-31 13F DAVE & BUSTERS ENTMT COM 238337109 144 -20 -12.20 9 12.50 0.0000
2024-01-19 2023-12-31 13F DAVE & BUSTERS ENTMT COM 238337109 164 0 0.00 9 33.33 0.0000
2023-10-31 2023-09-30 13F DAVE & BUSTERS ENTMT COM 238337109 164 0 0.00 6 -14.29 0.0000
2023-07-26 2023-06-30 13F DAVE & BUSTERS ENTMT COM 238337109 164 80 95.24 7 133.33 0.0000
2023-04-24 2023-03-31 13F DAVE & BUSTERS ENTMT COM 238337109 84 -149 -63.95 3 -62.50 0.0000
2023-01-25 2022-12-31 13F DAVE & BUSTERS ENTMT COM 238337109 233 -9 -3.72 8 0.00 0.0000
2022-10-25 2022-09-30 13F DAVE & BUSTERS ENTMT COM 238337109 242 -24 -9.02 8 -11.11 0.0000
2022-08-04 2022-06-30 13F DAVE & BUSTERS ENTMT COM 238337109 266 66 33.00 9 -10.00 0.0000
2022-04-19 2022-03-31 13F DAVE & BUSTERS ENTMT COM 238337109 200 200 10 0.0000
2020-11-09 2020-09-30 13F DAVE & BUSTERS ENTMT COM 238337109 0 -3,000 -100.00 0 -100.00
2020-08-05 2020-06-30 13F DAVE & BUSTERS ENTMT COM 238337109 3,000 3,000 40 0.0002
2019-05-14 2019-03-31 13F DAVE & BUSTERS ENTMT COM 238337109 0 -240 -100.00 0 -100.00
2019-02-14 2018-12-31 13F DAVE & BUSTERS ENTMT COM 238337109 240 240 11 0.0001
2018-11-14 2018-09-30 13F DAVE & BUSTERS ENTMT COM 238337109 0 -35 -100.00 0 -100.00
2018-08-14 2018-06-30 13F DAVE & BUSTERS ENTMT COM 238337109 35 -40 -53.33 2 -33.33 0.0000
2018-05-15 2018-03-31 13F DAVE & BUSTERS ENTMT COM 238337109 75 9 13.64 3 -25.00 0.0000
2018-02-14 2017-12-31 13F DAVE & BUSTERS ENTMT COM 238337109 66 26 65.00 4 100.00 0.0000
2017-11-14 2017-09-30 13F DAVE & BUSTERS ENTMT COM 238337109 40 0 0.00 2 -33.33 0.0000
2017-08-11 2017-06-30 13F DAVE & BUSTERS ENTMT COM 238337109 40 -981 -96.08 3 -95.16 0.0000
2017-05-12 2017-03-31 13F DAVE & BUSTERS ENTMT COM 238337109 1,021 -232 -18.52 62 -12.68 0.0005
2017-02-13 2016-12-31 13F/A-1 DAVE & BUSTERS ENTMT COM 238337109 1,253 -1,915 -60.45 71 -42.74 0.0006
2017-02-09 2016-12-31 13F DAVE & BUSTERS ENTMT COM 238337109 3,168 0 124 0.0010
2016-11-10 2016-09-30 13F DAVE & BUSTERS ENTMT COM 238337109 3,168 656 26.11 124 5.08 0.0010
2016-08-11 2016-06-30 13F DAVE & BUSTERS ENTMT COM 238337109 2,512 -1,459 -36.74 118 -23.38 0.0010
2016-05-13 2016-03-31 13F DAVE & BUSTERS ENTMT COM 238337109 3,971 1,240 45.40 154 35.09 0.0013
2016-02-16 2015-12-31 13F DAVE & BUSTERS ENTMT COM 238337109 2,731 2,731 114 0.0010
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.