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

AlTi 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
Q2 		$130K Sell
11,415
-2,177
-16% -$25.9K ﹤0.01% 497
2026
Q1 		$147K Buy
13,592
+7
+0.1% +$112 ﹤0.01% 430
2025
Q4 		$220K Hold
13,585
– – ﹤0.01% 427
2025
Q3 		$247K Buy
+13,585
New +$357K 0.01% 403

Other funds holding PLAY

HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlTi Global's PLAY Position: Q2 2026 in Review

AlTi Global reduced its Dave & Buster's (PLAY) stake by 16% in Q2 2026, selling an estimated $25.9K and leaving 11,415 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

AlTi Global first reported a position in PLAY in Q3 2025 and has held it in 4 quarters since. The position peaked at $247K in Q3 2025. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

  • AlTi Global held 11,415 shares of Dave & Buster's worth $130K as of Q2 2026.
  • AlTi Global sold 2,177 Dave & Buster's shares in Q2 2026, an estimated $25.9K.
  • Dave & Buster's made up ﹤0.01% of AlTi Global's portfolio in Q2 2026, its #497 holding.
  • AlTi Global first reported a position in Dave & Buster's in Q3 2025 and has held it in 4 quarters since.
  • AlTi Global's Dave & Buster's position peaked at $247K in Q3 2025.
  • 170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.