Algert Global’s Dave & Buster's PLAY Stock Holding History

Algert Global’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 Q1	–	Sell	-15,290	Closed	-$248K	–	1294
2025 Q4	$248K	Buy	+15,290	New	+$256K	﹤0.01%	1033
2024 Q4	–	Sell	-6,685	Closed	-$228K	–	1291
2024 Q3	$228K	Buy	+6,685	New	+$228K	0.01%	1053
2023 Q4	–	Sell	-8,850	Closed	-$328K	–	1236
2023 Q3	$328K	Buy	+8,850	New	+$361K	0.02%	869
2022 Q3	–	Sell	-47,266	Closed	-$1.55M	–	1302
2022 Q2	$1.55M	Buy	47,266 +9,588	+25%	+$384K	0.12%	287
2022 Q1	$1.85M	Buy	37,678 +25,642	+213%	+$1.03M	0.12%	264
2021 Q4	$462K	Buy	12,036 +2,562	+27%	+$95K	0.06%	567
2021 Q3	$363K	Buy	9,474 +2,574	+37%	+$93.1K	0.05%	680
2021 Q2	$280K	Buy	+6,900	New	+$299K	0.09%	301
2016 Q3	–	Sell	-12,769	Closed	-$597K	–	421
2016 Q2	$597K	Sell	12,769 -5,630	-31%	-$233K	0.24%	166
2016 Q1	$714K	Buy	18,399 +8,289	+82%	+$303K	0.27%	145
2015 Q4	$422K	Buy	+10,110	New	+$396K	0.2%	192

Other funds holding PLAY

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM