戴夫和巴斯特娛樂公司
US ˙ NasdaqGS ˙ US2383371091

SecurityPLAY / Dave & Buster's Entertainment, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,793,066 shares
Ownership 3.70%
Morgan Stanley ownership in PLAY / Dave & Buster's Entertainment, Inc.

2021-08-10 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,793,066 shares of Dave & Buster's Entertainment, Inc. (US:PLAY). This represents 3.7 percent ownership of the company. In their previous filing dated 2021-02-10 , Morgan Stanley had reported owning 3,219,760 shares, indicating a decrease of -44.31 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2021-08-10 2021-08-10 13G/A 3,219,760 1,793,066 -44.31 3.70 -45.59
2021-02-10 2021-02-10 13G/A 2,413,493 3,219,760 33.41 6.80 -13.92
2020-04-23 2020-04-23 13G 2,413,493 7.90

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F DAVE & BUSTERS ENTMT COM 238337109 1,550,536 98,950 6.82 16,792 -28.64 0.0010
2026-05-27 2025-12-31 13F/A-1 DAVE & BUSTERS ENTMT COM 238337109 1,451,586 44,446 3.16 23,530 -7.92 0.0014
2026-02-13 2025-12-31 13F DAVE & BUSTERS ENTMT COM 238337109 1,451,586 44,446 23,530 0.0014
2026-05-27 2025-09-30 13F/A-1 DAVE & BUSTERS ENTMT COM 238337109 1,407,140 -44,702 -3.08 25,554 -41.49 0.0015
2025-11-14 2025-09-30 13F DAVE & BUSTERS ENTMT COM 238337109 1,407,140 -44,702 25,554 0.0015
2025-08-15 2025-06-30 13F DAVE & BUSTERS ENTMT COM 238337109 1,451,842 -54,926 -3.65 43,671 64.96 0.0028
2025-05-15 2025-03-31 13F DAVE & BUSTERS ENTMT COM 238337109 1,506,768 -17,437 -1.14 26,474 -40.50 0.0019
2025-05-15 2024-12-31 13F/A-1 DAVE & BUSTERS ENTMT COM 238337109 1,524,205 -42,315 -2.70 44,492 -16.59 0.0031
2025-02-14 2024-12-31 13F DAVE & BUSTERS ENTMT COM 238337109 1,524,205 -42,315 44,492 0.0031
2025-05-14 2024-09-30 13F/A-2 DAVE & BUSTERS ENTMT COM 238337109 1,566,520 -83,944 -5.09 53,340 -18.82 0.0039
2025-02-14 2024-09-30 13F/A-1 DAVE & BUSTERS ENTMT COM 238337109 1,566,520 -83,944 53,340 0.0039
2024-11-14 2024-09-30 13F DAVE & BUSTERS ENTMT COM 238337109 1,566,520 -83,944 53,340 0.0005
2025-05-14 2024-06-30 13F/A-2 DAVE & BUSTERS ENTMT COM 238337109 1,650,464 479,979 41.01 65,705 -10.33 0.0051
2024-10-17 2024-06-30 13F/A-1 DAVE & BUSTERS ENTMT COM 238337109 1,650,464 479,979 65,705 0.0051
2024-08-14 2024-06-30 13F DAVE & BUSTERS ENTMT COM 238337109 1,650,464 479,979 65,705 0.0051
2024-10-17 2024-03-31 13F/A-2 DAVE & BUSTERS ENTMT COM 238337109 1,170,485 -120,019 -9.30 73,272 5.44 0.0059
2024-08-16 2024-03-31 13F/A-1 DAVE & BUSTERS ENTMT COM 238337109 1,170,485 -120,019 73,272 0.0007
2024-05-15 2024-03-31 13F DAVE & BUSTERS ENTMT COM 238337109 1,170,485 -120,019 73,272 0.0059
2024-08-16 2023-12-31 13F/A-1 DAVE & BUSTERS ENTMT COM 238337109 1,290,504 523,709 68.30 69,494 144.48 0.0061
2024-02-13 2023-12-31 13F DAVE & BUSTERS ENTMT COM 238337109 1,290,504 523,709 69,494 0.0061
2023-11-15 2023-09-30 13F DAVE & BUSTERS ENTMT COM 238337109 766,795 145,331 23.39 28,425 2.65 0.0029
2023-08-14 2023-06-30 13F DAVE & BUSTERS ENTMT COM 238337109 621,464 -35,988 -5.47 27,692 14.49 0.0027
2023-05-15 2023-03-31 13F DAVE & BUSTERS ENTMT COM 238337109 657,452 -807,511 -55.12 24,188 -53.41 0.0026
2023-02-14 2022-12-31 13F DAVE & BUSTERS ENTMT COM 238337109 1,464,963 857,208 141.04 51,918 175.28 0.0059
2022-11-14 2022-09-30 13F DAVE & BUSTERS ENTMT COM 238337109 607,755 -301,156 -33.13 18,860 -36.70 0.0026
2022-10-27 2022-06-30 13F/A-1 DAVE & BUSTERS ENTMT COM 238337109 908,911 172,366 23.40 29,793 -17.62 0.0039
2022-08-15 2022-06-30 13F DAVE & BUSTERS ENTMT COM 238337109 908,911 172,366 29,793 0.0008
2022-10-27 2022-03-31 13F/A-1 DAVE & BUSTERS ENTMT COM 238337109 736,545 -682,018 -48.08 36,165 -33.61 0.0049
2022-05-13 2022-03-31 13F DAVE & BUSTERS ENTMT COM 238337109 736,545 -682,018 36,165 0.0049
2022-02-14 2021-12-31 13F DAVE & BUSTERS ENTMT COM 238337109 1,418,563 -202,329 -12.48 54,472 -12.32 0.0067
2021-11-15 2021-09-30 13F DAVE & BUSTERS ENTMT COM 238337109 1,620,892 -36,789 -2.22 62,129 -7.69 0.0084
2021-08-23 2021-06-30 13F/A-1 DAVE & BUSTERS ENTMT COM 238337109 1,657,681 -1,055,036 -38.89 67,302 -48.20 0.0089
2021-08-16 2021-06-30 13F DAVE & BUSTERS ENTMT COM 238337109 1,657,681 -1,055,036 67,302 0.0089
2021-05-17 2021-03-31 13F DAVE & BUSTERS ENTMT COM 238337109 2,712,717 -458,829 -14.47 129,939 36.47 0.0191
2021-02-16 2020-12-31 13F DAVE & BUSTERS ENTMT COM 238337109 3,171,546 1,502,724 90.05 95,211 276.34 0.0147
2020-11-13 2020-09-30 13F DAVE & BUSTERS ENTMT COM 238337109 1,668,822 24,464 1.49 25,299 15.42 0.0049
2020-08-14 2020-06-30 13F DAVE & BUSTERS ENTMT COM 238337109 1,644,358 1,356,046 470.34 21,919 481.25 0.0049
2020-05-26 2020-03-31 13F/A-1 DAVE & BUSTERS ENTMT COM 238337109 288,312 33,564 13.18 3,771 -63.15 0.0010
2020-05-15 2020-03-31 13F DAVE & BUSTERS ENTMT COM 238337109 288,312 33,564 3,771 1,022.9267
2020-02-14 2019-12-31 13F DAVE & BUSTERS ENTMT COM 238337109 254,748 94,296 58.77 10,234 63.74 0.0024
2019-11-14 2019-09-30 13F DAVE & BUSTERS ENTMT COM 238337109 160,452 -44,467 -21.70 6,250 -24.64 0.0017
2019-08-14 2019-06-30 13F DAVE & BUSTERS ENTMT COM 238337109 204,919 160,805 364.52 8,293 276.95 0.0022
2019-05-15 2019-03-31 13F DAVE & BUSTERS ENTMT COM 238337109 44,114 -80,003 -64.46 2,200 -60.22 0.0006
2019-02-14 2018-12-31 13F DAVE & BUSTERS ENTMT COM 238337109 124,117 -95,389 -43.46 5,530 -61.95 0.0017
2019-04-23 2018-09-30 13F/A-2 DAVE & BUSTERS ENTMT COM 238337109 219,506 -140,523 -39.03 14,535 -15.19 0.0036
2018-11-20 2018-09-30 13F/A-1 DAVE & BUSTERS ENTMT COM 238337109 219,506 0 14,535 0.0036
2018-11-14 2018-09-30 13F DAVE & BUSTERS ENTMT COM 238337109 219,506 -140,523 14,535
2019-04-23 2018-06-30 13F/A-1 DAVE & BUSTERS ENTMT COM 238337109 360,029 -314,958 -46.66 17,138 -39.17 0.0046
2018-08-14 2018-06-30 13F DAVE & BUSTERS ENTMT COM 238337109 360,029 -314,958 17,138
2019-04-23 2018-03-31 13F/A-1 DAVE & BUSTERS ENTMT COM 238337109 674,987 -67,195 -9.05 28,174 -31.19 0.0078
2018-05-14 2018-03-31 13F DAVE & BUSTERS ENTMT COM 238337109 674,987 -67,195 28,174
2019-04-23 2017-12-31 13F/A-1 DAVE & BUSTERS ENTMT COM 238337109 742,182 475,482 178.28 40,947 192.54 0.0112
2018-02-14 2017-12-31 13F DAVE & BUSTERS ENTMT COM 238337109 742,182 475,482 40,947
2017-11-14 2017-09-30 13F DAVE & BUSTERS ENTMT COM 238337109 266,700 142,227 114.26 13,997 69.07 0.0042
2017-08-11 2017-06-30 13F DAVE & BUSTERS ENTMT COM 238337109 124,473 -27,543 -18.12 8,279 -10.84 0.0025
2017-05-22 2017-03-31 13F/A-1 DAVE & BUSTERS ENTMT COM 238337109 152,016 -140,689 -48.07 9,286 -43.65 0.0029
2017-05-12 2017-03-31 13F DAVE & BUSTERS ENTMT COM 238337109 152,016 9,286
2017-02-22 2016-12-31 13F/A-1 DAVE & BUSTERS ENTMT COM 238337109 292,705 100,310 52.14 16,479 118.61 0.0054
2017-02-13 2016-12-31 13F DAVE & BUSTERS ENTMT COM 238337109 292,705 16,479
2016-11-10 2016-09-30 13F DAVE & BUSTERS ENTMT COM 238337109 192,395 41,560 27.55 7,538 6.82 0.0026
2016-08-12 2016-06-30 13F DAVE & BUSTERS ENTMT COM 238337109 150,835 28,887 23.69 7,057 49.23 0.0025
2016-05-12 2016-03-31 13F DAVE & BUSTERS ENTMT COM 238337109 121,948 -117,745 -49.12 4,729 -52.73 0.0018
2016-02-09 2015-12-31 13F DAVE & BUSTERS ENTMT COM 238337109 239,693 -191,198 -44.37 10,005 -38.62 0.0036
2016-02-08 2015-09-30 13F/A-1 DAVE & BUSTERS ENTMT COM 238337109 430,891 95,129 28.33 16,301 34.53 0.0060
2015-11-09 2015-09-30 13F DAVE & BUSTERS ENTMT COM 238337109 430,891 16,301
2015-08-12 2015-06-30 13F DAVE & BUSTERS ENTMT COM 238337109 335,762 147,070 77.94 12,117 110.84 0.0042
2015-05-14 2015-03-31 13F DAVE & BUSTERS ENTMT COM 238337109 188,692 17,583 10.28 5,747 23.04 0.0021
2015-02-13 2014-12-31 13F DAVE & BUSTERS ENTMT COM 238337109 171,109 171,109 4,671 0.0017
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.