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

SecurityPLAY / Dave & Buster's Entertainment, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership217 shares
Latest Disclosed Value $ 2,350
Us Bancorp \de\ reports 37.28% decrease in ownership of PLAY / Dave & Buster's Entertainment, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 217 shares of Dave & Buster's Entertainment, Inc. (US:PLAY) valued at $2,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 346 shares of Dave & Buster's Entertainment, Inc.. This represents a change in shares of -37.28% during the quarter. The current value of the position is $2,430 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)
2026-05-14 2026-03-31 13F DAVE & BUSTERS ENTMT COM 238337109 217 -129 -37.28 2 -60.00 0.0000
2026-01-30 2025-12-31 13F DAVE & BUSTERS ENTMT COM 238337109 346 -518 -59.95 6 -66.67 0.0000
2025-11-12 2025-09-30 13F DAVE & BUSTERS ENTMT COM 238337109 864 -56 -6.09 16 -44.44 0.0000
2025-07-24 2025-06-30 13F DAVE & BUSTERS ENTMT COM 238337109 920 -641 -41.06 28 0.00 0.0000
2025-05-08 2025-03-31 13F DAVE & BUSTERS ENTMT COM 238337109 1,561 1,273 442.01 27 237.50 0.0000
2025-02-05 2024-12-31 13F DAVE & BUSTERS ENTMT COM 238337109 288 -73 -20.22 8 -33.33 0.0000
2024-10-28 2024-09-30 13F DAVE & BUSTERS ENTMT COM 238337109 361 21 6.18 12 -7.69 0.0000
2024-08-07 2024-06-30 13F DAVE & BUSTERS ENTMT COM 238337109 340 -4,879 -93.49 14 -96.01 0.0000
2024-05-08 2024-03-31 13F DAVE & BUSTERS ENTMT COM 238337109 5,219 4,698 901.73 327 1,064.29 0.0005
2024-02-09 2023-12-31 13F DAVE & BUSTERS ENTMT COM 238337109 521 -449 -46.29 28 -20.00 0.0000
2023-11-03 2023-09-30 13F DAVE & BUSTERS ENTMT COM 238337109 970 119 13.98 36 -5.41 0.0001
2023-08-10 2023-06-30 13F DAVE & BUSTERS ENTMT COM 238337109 851 -180 -17.46 38 0.00 0.0001
2023-05-09 2023-03-31 13F DAVE BUSTERS ENTERTAINMEN COMMON STOCK 238337109 1,031 98 10.50 38 12.12 0.0001
2023-02-13 2022-12-31 13F DAVE BUSTERS ENTERTAINMEN COMMON STOCK 238337109 933 -230 -19.78 33 -8.33 0.0001
2022-10-27 2022-09-30 13F DAVE BUSTERS ENTERTAINMEN COMMON STOCK 238337109 1,163 -157 -11.89 36 -16.28 0.0001
2022-08-01 2022-06-30 13F DAVE BUSTERS ENTERTAINMEN COMMON STOCK 238337109 1,320 -215 -14.01 43 -42.67 0.0001
2022-05-11 2022-03-31 13F DAVE BUSTERS ENTERTAINMEN COMMON STOCK 238337109 1,535 173 12.70 75 44.23 0.0001
2022-02-11 2021-12-31 13F DAVE BUSTERS ENTERTAINMEN COMMON STOCK 238337109 1,362 9 0.67 52 0.00 0.0001
2021-11-10 2021-09-30 13F DAVE BUSTERS ENTERTAINMEN COMMON STOCK 238337109 1,353 50 3.84 52 -1.89 0.0001
2021-08-05 2021-06-30 13F DAVE BUSTERS ENTERTAINMEN COMMON STOCK 238337109 1,303 -233 -15.17 53 -27.40 0.0001
2021-04-28 2021-03-31 13F DAVE BUSTERS ENTERTAINMEN COMMON STOCK 238337109 1,536 142 10.19 73 78.05 0.0001
2021-02-04 2020-12-31 13F DAVE BUSTERS ENTERTAINMEN COMMON STOCK 238337109 1,394 -422 -23.24 41 51.85 0.0001
2020-11-10 2020-09-30 13F DAVE BUSTERS ENTERTAINMEN COMMON STOCK 238337109 1,816 -564 -23.70 27 -15.62 0.0001
2020-08-07 2020-06-30 13F DAVE BUSTERS ENTERTAINMEN COMMON STOCK 238337109 2,380 -615 -20.53 32 -17.95 0.0001
2020-05-13 2020-03-31 13F DAVE BUSTERS ENTERTAINMEN COMMON STOCK 238337109 2,995 -6,282 -67.72 39 -89.54 0.0001
2020-02-04 2019-12-31 13F DAVE & BUSTERS ENTMT COMMON STOCK 238337109 9,277 -2,653 -22.24 373 -19.61 0.0010
2019-11-08 2019-09-30 13F DAVE BUSTERS ENTERTAINMEN COMMON STOCK 238337109 11,930 -4,452 -27.18 464 -30.02 0.0013
2019-08-13 2019-06-30 13F DAVE & BUSTERS ENTMT COMMON STOCK 238337109 16,382 -3,224 -16.44 663 -32.21 0.0018
2019-05-08 2019-03-31 13F DAVE & BUSTERS ENTMT COMMON STOCK 238337109 19,606 -4,183 -17.58 978 -7.82 0.0028
2019-02-13 2018-12-31 13F DAVE & BUSTERS ENTMT COMMON STOCK 238337109 23,789 -1,082 -4.35 1,061 -35.54 0.0034
2018-10-31 2018-09-30 13F DAVE & BUSTERS ENTMT COMMON STOCK 238337109 24,871 -985 -3.81 1,646 33.60 0.0048
2018-08-08 2018-06-30 13F DAVE & BUSTERS ENTMT COMMON STOCK 238337109 25,856 2,821 12.25 1,232 28.20 0.0038
2018-05-08 2018-03-31 13F DAVE & BUSTERS ENTMT COMMON STOCK 238337109 23,035 -1,124 -4.65 961 -27.91 0.0029
2018-02-02 2017-12-31 13F DAVE & BUSTERS ENTMT COMMON STOCK 238337109 24,159 6,063 33.50 1,333 40.46 0.0041
2017-11-13 2017-09-30 13F DAVE & BUSTERS ENTMT COMMON STOCK 238337109 18,096 16,137 823.74 949 630.00 0.0030
2017-07-19 2017-06-30 13F DAVE & BUSTERS ENTMT COMMON STOCK 238337109 1,959 -1,100 -35.96 130 -30.48 0.0004
2017-05-03 2017-03-31 13F DAVE & BUSTERS ENTMT COMMON STOCK 238337109 3,059 699 29.62 187 41.67 0.0006
2017-02-08 2016-12-31 13F DAVE BUSTERS ENTERTAINMEN COMMON STOCK 238337109 2,360 -331 -12.30 132 25.71 0.0005
2016-11-04 2016-09-30 13F DAVE BUSTERS ENTERTAINMEN COMMON STOCK 238337109 2,691 -364 -11.91 105 -26.57 0.0004
2016-08-10 2016-06-30 13F DAVE BUSTERS ENTERTAINMEN COMMON STOCK 238337109 3,055 1,450 90.34 143 130.65 0.0005
2016-05-13 2016-03-31 13F DAVE BUSTERS ENTERTAINMEN COMMON STOCK 238337109 1,605 484 43.18 62 31.91 0.0002
2016-02-10 2015-12-31 13F DAVE BUSTERS ENTERTAINMEN COMMON STOCK 238337109 1,121 142 14.50 47 27.03 0.0002
2015-11-16 2015-09-30 13F DAVE BUSTERS ENTERTAINMEN COMMON STOCK 238337109 979 -734 -42.85 37 -40.32 0.0002
2015-08-10 2015-06-30 13F DAVE BUSTERS ENTERTAINMEN COMMON STOCK 238337109 1,713 438 34.35 62 58.97 0.0002
2015-05-08 2015-03-31 13F DAVE BUSTERS ENTERTAINMEN COMMON STOCK 238337109 1,275 1,275 39 0.0001
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.