Acadian Asset Management’s Dave & Buster's PLAY Stock Holding History

Acadian Asset Management’s Portfolio PLAY Stock Details PLAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5K	Sell	478 -7,466	-94%	-$88.9K	﹤0.01%	1957
2026 Q1	$86K	Buy	+7,944	New	+$127K	﹤0.01%	1783
2021 Q3	–	Sell	-681	Closed	-$28K	–	1952
2021 Q2	$28K	Buy	+681	New	+$29.5K	﹤0.01%	1898
2019 Q2	–	Sell	-2,681	Closed	-$134K	–	1998
2019 Q1	$134K	Sell	2,681 -99,432	-97%	-$4.88M	﹤0.01%	1450
2018 Q4	$4.55M	Buy	102,113 +91,955	+905%	+$5.17M	0.02%	391
2018 Q3	$673K	Buy	+10,158	New	+$550K	﹤0.01%	818
2017 Q2	–	Sell	-34,792	Closed	-$2.13M	–	1549
2017 Q1	$2.13M	Buy	+34,792	New	+$1.98M	0.01%	600
2016 Q1	–	Sell	-3,623	Closed	-$151K	–	1459
2015 Q4	$151K	Buy	3,623 +1,625	+81%	+$63.6K	﹤0.01%	1015
2015 Q3	$76K	Sell	1,998 -854	-30%	-$32.5K	﹤0.01%	1025
2015 Q2	$103K	Buy	+2,852	New	+$95.6K	﹤0.01%	1007

Other funds holding PLAY

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acadian Asset Management's PLAY Position: Q2 2026 in Review

Acadian Asset Management reduced its Dave & Buster's (PLAY) stake by 94% in Q2 2026, selling an estimated $88.9K and leaving 478 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1957.

Acadian Asset Management first reported a position in PLAY in Q2 2015 and has held it in 10 quarters since. The position peaked at $4.55M in Q4 2018. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

Acadian Asset Management held 478 shares of Dave & Buster's worth $5K as of Q2 2026.
Acadian Asset Management sold 7,466 Dave & Buster's shares in Q2 2026, an estimated $88.9K.
Dave & Buster's made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1957 holding.
Acadian Asset Management first reported a position in Dave & Buster's in Q2 2015 and has held it in 10 quarters since.
Acadian Asset Management's Dave & Buster's position peaked at $4.55M in Q4 2018.
170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.