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%	1034
2024 Q4	–	Sell	-6,685	Closed	-$228K	–	1290
2024 Q3	$228K	Buy	+6,685	New	+$228K	0.01%	1054
2023 Q4	–	Sell	-8,850	Closed	-$328K	–	1235
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

HPC

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

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

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

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

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

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

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

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

MSE

MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Algert Global's PLAY Position: Q1 2026 in Review

Algert Global sold out of Dave & Buster's (PLAY) in Q1 2026, closing a stake of 15,290 shares — an estimated $248K sold.

Algert Global first reported a position in PLAY in Q4 2015 and held it in 11 quarters. The position peaked at $1.85M in Q1 2022. 186 funds tracked by Wall St. Rank hold PLAY as of Q1 2026.

Algert Global reported no remaining Dave & Buster's position as of Q1 2026 after selling out during the quarter.
Algert Global sold 15,290 Dave & Buster's shares in Q1 2026, an estimated $248K.
Algert Global first reported a position in Dave & Buster's in Q4 2015 and held it in 11 quarters.
Algert Global's Dave & Buster's position peaked at $1.85M in Q1 2022.
186 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.