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Aster Capital Management’s Dave & Buster's PLAY Stock Holding History

Aster Capital Management’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
2025
Q2 		– Sell
-15,229
Closed -$318K – 1448
2025
Q1 		$318K Buy
15,229
+14,649
+2,526% +$347K 0.06% 379
2024
Q4 		$16.9K Buy
+580
New +$20.2K 0.01% 663

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aster Capital Management's PLAY Position: Q2 2025 in Review

Aster Capital Management sold out of Dave & Buster's (PLAY) in Q2 2025, closing a stake of 15,229 shares — an estimated $318K sold.

Aster Capital Management first reported a position in PLAY in Q4 2024 and held it in 2 quarters. The position peaked at $318K in Q1 2025. 193 funds tracked by Wall St. Rank hold PLAY as of Q2 2025.

  • Aster Capital Management reported no remaining Dave & Buster's position as of Q2 2025 after selling out during the quarter.
  • Aster Capital Management sold 15,229 Dave & Buster's shares in Q2 2025, an estimated $318K.
  • Aster Capital Management first reported a position in Dave & Buster's in Q4 2024 and held it in 2 quarters.
  • Aster Capital Management's Dave & Buster's position peaked at $318K in Q1 2025.
  • 193 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2025.

Based on Aster Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.