Dave & Buster's Entertainment, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Dave & Buster's Entertainment, Inc.
7.81
−0.32 · −3.88%
post 7.82 0.00%
−19.01%
vs ±20.8% implied · ×0.91
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Hill Path CapitalHill Path Capital | $81.2M | 15.89% | 0.00% | |
| 2 | BlackRockBlackRockindex-like | $36.7M | 7.19% | +49.64% | |
| 3 | Nomura HoldingsNomura | $27.5M | 5.38% | 0.00% | |
| 4 | Goldman Sachs GroupGoldman Sachs | $27.0M | 5.29% | +24.73% | |
| 5 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $20.6M | 4.02% | +19.46% | |
| 6 | Healthcare of Ontario Pension Plan Trust FundHealthcare of Ontario Pension Plan Trust Fund | $16.6M | 3.25% | 0.00% | |
| 7 | Wolf Hill Capital ManagementWolf Hill | $15.5M | 3.03% | new | |
| 8 | Vanguard Capital ManagementVanguardindex-like | $13.3M | 2.60% | +0.39% | |
| 9 | SG Americas SecuritiesSG Americas Securities | $12.8M | 2.50% | +69.23% | |
| 10 | Morgan StanleyMorgan Stanley | $11.9M | 2.34% | −32.45% | |
| 11 | Two Sigma InvestmentsTwo Sigma | $11.8M | 2.30% | +3542.22% | |
| 12 | Susquehanna International GroupSusquehanna International | $9.6M | 1.89% | +59.14% | |
| 13 | Citadel AdvisorsCitadel | $9.6M | 1.88% | +324.53% | |
| 14 | Windward ManagementWindward | $9.1M | 1.79% | new | |
| 15 | Point72 Asset ManagementPoint72 | $8.8M | 1.72% | +42.01% | |
| 16 | Charles Schwab Investment ManagementCharles Schwabindex-like | $8.7M | 1.70% | +12.96% | |
| 17 | D. E. ShawD. E. Shaw | $8.5M | 1.66% | +22.46% | |
| 18 | Geode Capital ManagementGeodeindex-like | $7.8M | 1.53% | +1.31% | |
| 19 | MUFG Securities EMEAMUFG Securities EMEA | $7.5M | 1.47% | −43.81% | |
| 20 | HRT FinancialHRT Financial | $7.1M | 1.40% | +23.02% | |
| 21 | CastleKnight ManagementCastleKnight | $7.1M | 1.38% | 0.00% | |
| 22 | Jump FinancialJump Financial | $7.0M | 1.36% | +1471.39% | |
| 23 | Jane Street GroupJane Street | $6.9M | 1.35% | −8.66% | |
| 24 | State StreetState Streetindex-like | $6.8M | 1.32% | −14.17% | |
| 25 | Engineers Gate ManagerEngineers Gate Manager | $6.1M | 1.20% | +200.70% |
171 managers report $510.9M of Dave & Buster's Entertainment on form 13F for the quarter ended Jun 30 '26. 30 of them hold 80% of it; Hill Path Capital is largest at 15.89%.
Linked news
Expected move
Inputs8Q avg ±13.7%·×0.81·cheap
straddle ±20.9%
spot 7.83exp Dec 18ATM strike 8ATM straddle 1.93IV 84%