Advisory Services Network’s Dave & Buster's PLAY Stock Holding History

Advisory Services Network’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	$11.5K	Buy	1,012 +31	+3%	+$369	﹤0.01%	2130
2026 Q1	$10.6K	Buy	+981	New	+$15.7K	﹤0.01%	3532
2025 Q4	–	Sell	-1,492	Closed	-$27.1K	–	3600
2025 Q3	$27.1K	Buy	+1,492	New	+$39.2K	﹤0.01%	2796
2024 Q1	–	Sell	-150	Closed	-$8.08K	–	3063
2023 Q4	$8.08K	Buy	+150	New	+$6.07K	﹤0.01%	2946
2023 Q2	–	Sell	-860	Closed	-$31.6K	–	3048
2023 Q1	$31.6K	Sell	860 -100	-10%	-$3.99K	﹤0.01%	2261
2022 Q4	$34K	Buy	+960	New	+$34.7K	﹤0.01%	2175
2021 Q3	–	Sell	-150	Closed	-$6K	–	2730
2021 Q2	$6K	Buy	+150	New	+$6.49K	﹤0.01%	3011
2021 Q1	–	Sell	-150	Closed	-$5K	–	2514
2020 Q4	$5K	Hold	150	–	–	﹤0.01%	2725
2020 Q3	$2K	Buy	+150	New	+$2.21K	﹤0.01%	3160
2020 Q1	–	Sell	-125	Closed	-$5K	–	3230
2019 Q4	$5K	Buy	+125	New	+$5K	﹤0.01%	2622

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

Advisory Services Network's PLAY Position: Q2 2026 in Review

Advisory Services Network increased its Dave & Buster's (PLAY) stake by 3.2% in Q2 2026, buying an estimated $369 and bringing the position to 1,012 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2130.

Advisory Services Network first reported a position in PLAY in Q4 2019 and has held it in 10 quarters since. The position peaked at $34K in Q4 2022. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

Advisory Services Network held 1,012 shares of Dave & Buster's worth $11.5K as of Q2 2026.
Advisory Services Network bought 31 Dave & Buster's shares in Q2 2026, an estimated $369.
Dave & Buster's made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #2130 holding.
Advisory Services Network first reported a position in Dave & Buster's in Q4 2019 and has held it in 10 quarters since.
Advisory Services Network's Dave & Buster's position peaked at $34K in Q4 2022.
170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.