As of the latest SEC filings, Dave & Buster's Entertainment, Inc. (PLAY) is held by 200 institutional funds. The largest fund shareholder is Artisan High Income Fund (ARTFX), holding an estimated $40,968,014.80 in market value, representing 0.38% of its portfolio.
Funds holding Dave & Buster's Entertainment, Inc. (PLAY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PLAY
- CIK:
- 0001525769
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ARTFX
Artisan High Income Fund
|
MF | Independent / Boutique | 0.38% | $40,968,014.80 | 47,044,790 | Mar 31, 2026 | May 29, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.12% | $16,321,086.03 | 18,095,133 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $8,864,625.75 | 818,525 | Mar 31, 2026 | May 28, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.18% | $8,767,557.13 | 9,488,698 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.20% | $8,171,134.34 | 8,843,219 | Feb 28, 2026 | Apr 27, 2026 |
|
LGOAX
Patient Opportunity Trust
|
MF | Independent / Boutique | 0.47% | $8,122,500.00 | 750,000 | Mar 31, 2026 | Jun 1, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $7,359,374.88 | 679,536 | Mar 31, 2026 | May 28, 2026 |
|
-
High Yield Fund
|
ETF | John Hancock | 0.47% | $7,084,308.00 | 7,667,000 | Feb 28, 2026 | Apr 28, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.05% | $4,606,638.72 | 312,951 | Feb 28, 2026 | Apr 24, 2026 |
|
HWHIX
Hotchkis and Wiley High Yield Fund
|
MF | Independent / Boutique | 0.49% | $3,669,053.28 | 4,177,306 | Mar 31, 2026 | Jun 1, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $3,361,047.18 | 310,346 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $3,033,016.21 | 269,123 | Apr 30, 2026 | Jun 26, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.13% | $2,660,748.55 | 2,879,598 | Feb 27, 2026 | Apr 23, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.18% | $2,547,177.75 | 2,925,000 | Mar 31, 2026 | May 26, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.02% | $2,395,314.42 | 221,174 | Mar 31, 2026 | May 28, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $2,249,870.67 | 2,434,925 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $2,099,013.12 | 142,596 | Feb 28, 2026 | Apr 24, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.17% | $1,998,854.00 | 2,200,000 | Apr 30, 2026 | Jun 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $1,984,020.48 | 134,784 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $1,931,293.44 | 131,202 | Feb 28, 2026 | Apr 24, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.28% | $1,877,801.11 | 2,081,912 | Apr 30, 2026 | Jun 25, 2026 |
|
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
ETF | Invesco | 0.10% | $1,743,451.52 | 118,441 | Feb 28, 2026 | Apr 28, 2026 |
|
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
ETF | Invesco | 0.06% | $1,639,413.09 | 145,467 | Apr 30, 2026 | Jun 26, 2026 |
|
VCDAX
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
|
ETF | Vanguard | 0.02% | $1,621,805.44 | 110,177 | Feb 28, 2026 | Apr 28, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.01% | $1,592,586.99 | 1,723,579 | Feb 28, 2026 | Apr 24, 2026 |
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