AF
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Allworth Financial’s Dave & Buster's PLAY Stock Holding History

Allworth Financial’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 		$4.85K Buy
448
+130
+41% +$2.08K ﹤0.01% 3978
2025
Q4 		$5.16K Sell
318
-61
-16% -$1.02K ﹤0.01% 3686
2025
Q3 		$6.88K Sell
379
-23
-6% -$604 ﹤0.01% 3359
2025
Q2 		$12.1K Buy
402
+46
+13% +$1.04K ﹤0.01% 2801
2025
Q1 		$6.89K Buy
+356
New +$8.43K ﹤0.01% 2597
2024
Q4 		– Sell
-37
Closed -$1.26K – 4028
2024
Q3 		$1.26K Buy
37
+2
+6% +$68 ﹤0.01% 3140
2024
Q2 		$1.36K Buy
35
+7
+25% +$364 ﹤0.01% 3062
2024
Q1 		$1.75K Hold
28
– – ﹤0.01% 2858
2023
Q4 		$1.51K Hold
28
– – ﹤0.01% 2798
2023
Q3 		$1.04K Hold
28
– – ﹤0.01% 2837
2023
Q2 		$1.25K Hold
28
– – ﹤0.01% 2658
2023
Q1 		$1.03K Hold
28
– – ﹤0.01% 2659
2022
Q4 		$992 Hold
28
– – ﹤0.01% 2479
2022
Q3 		$1K Buy
28
+23
+460% +$860 ﹤0.01% 2463
2022
Q2 		$0 Buy
+5
New +$200 ﹤0.01% 2706

Other funds holding PLAY

HPC
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
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
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM