Bank of New York Mellon’s Dave & Buster's PLAY Stock Holding History

Bank of New York Mellon’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	$908K	Buy	79,621 +1,680	+2%	+$20K	﹤0.01%	3426
2026 Q1	$844K	Sell	77,941 -77,091	-50%	-$1.23M	﹤0.01%	3313
2025 Q4	$2.51M	Sell	155,032 -36,932	-19%	-$618K	﹤0.01%	2715
2025 Q3	$3.49M	Sell	191,964 -7,311	-4%	-$192K	﹤0.01%	2528
2025 Q2	$5.99M	Sell	199,275 -14,095	-7%	-$318K	﹤0.01%	2169
2025 Q1	$3.75M	Sell	213,370 -4,761	-2%	-$113K	﹤0.01%	2370
2024 Q4	$6.37M	Sell	218,131 -9,345	-4%	-$325K	﹤0.01%	2166
2024 Q3	$7.75M	Sell	227,476 -36,157	-14%	-$1.23M	﹤0.01%	2070
2024 Q2	$10.5M	Buy	263,633 +4,847	+2%	+$252K	﹤0.01%	1936
2024 Q1	$16.2M	Sell	258,786 -32,204	-11%	-$1.85M	﹤0.01%	1692
2023 Q4	$15.7M	Sell	290,990 -12,038	-4%	-$487K	﹤0.01%	1727
2023 Q3	$11.2M	Sell	303,028 -57,747	-16%	-$2.36M	﹤0.01%	1880
2023 Q2	$16.1M	Sell	360,775 -31,119	-8%	-$1.14M	﹤0.01%	1674
2023 Q1	$14.4M	Sell	391,894 -10,155	-3%	-$405K	﹤0.01%	1731
2022 Q4	$14.2M	Buy	402,049 +17,852	+5%	+$645K	﹤0.01%	1739
2022 Q3	$11.9M	Buy	384,197 +33,316	+9%	+$1.25M	﹤0.01%	1805
2022 Q2	$11.5M	Sell	350,881 -45,214	-11%	-$1.81M	﹤0.01%	1853
2022 Q1	$19.4M	Buy	396,095 +24,101	+6%	+$964K	﹤0.01%	1697
2021 Q4	$14.3M	Sell	371,994 -38,886	-9%	-$1.44M	﹤0.01%	1912
2021 Q3	$15.7M	Sell	410,880 -62,546	-13%	-$2.26M	﹤0.01%	1863
2021 Q2	$19.2M	Buy	473,426 +25,293	+6%	+$1.09M	﹤0.01%	1762
2021 Q1	$21.5M	Sell	448,133 -5,259	-1%	-$205K	﹤0.01%	1677
2020 Q4	$13.6M	Sell	453,392 -26,701	-6%	-$593K	﹤0.01%	1839
2020 Q3	$7.28M	Sell	480,093 -26,172	-5%	-$386K	﹤0.01%	2023
2020 Q2	$6.75M	Buy	506,265 +26,851	+6%	+$358K	﹤0.01%	2055
2020 Q1	$6.27M	Sell	479,414 -289,168	-38%	-$9.9M	﹤0.01%	1962
2019 Q4	$30.9M	Sell	768,582 -534,596	-41%	-$21.4M	0.01%	1284
2019 Q3	$50.8M	Sell	1,303,178 -861,721	-40%	-$34.7M	0.01%	939
2019 Q2	$87.6M	Buy	2,164,899 +198,331	+10%	+$10.1M	0.02%	660
2019 Q1	$98.1M	Sell	1,966,568 -356,681	-15%	-$17.5M	0.03%	589
2018 Q4	$104M	Sell	2,323,249 -519,663	-18%	-$29.2M	0.03%	506
2018 Q3	$188M	Buy	2,842,912 +1,272,203	+81%	+$68.9M	0.05%	368
2018 Q2	$74.8M	Buy	1,570,709 +70,735	+5%	+$3.13M	0.02%	752
2018 Q1	$62.6M	Buy	1,499,974 +880,029	+142%	+$40.6M	0.02%	853
2017 Q4	$34.2M	Buy	619,945 +14,455	+2%	+$737K	0.01%	1242
2017 Q3	$31.8M	Buy	605,490 +31,653	+6%	+$1.88M	0.01%	1269
2017 Q2	$38.2M	Sell	573,837 -27,690	-5%	-$1.81M	0.01%	1136
2017 Q1	$36.7M	Sell	601,527 -93,176	-13%	-$5.31M	0.01%	1164
2016 Q4	$39.1M	Buy	694,703 +325,449	+88%	+$15.1M	0.01%	1085
2016 Q3	$14.5M	Sell	369,254 -2,734	-0.7%	-$121K	﹤0.01%	1661
2016 Q2	$17.4M	Buy	371,988 +24,541	+7%	+$1.02M	0.01%	1483
2016 Q1	$13.5M	Buy	347,447 +192,351	+124%	+$7.04M	﹤0.01%	1658
2015 Q4	$6.47M	Buy	155,096 +48,784	+46%	+$1.91M	﹤0.01%	2075
2015 Q3	$4.02M	Sell	106,312 -12,813	-11%	-$487K	﹤0.01%	2353
2015 Q2	$4.3M	Buy	119,125 +86,110	+261%	+$2.89M	﹤0.01%	2443
2015 Q1	$1.01M	Buy	33,015 +15,003	+83%	+$449K	﹤0.01%	3305
2014 Q4	$492K	Buy	+18,012	New	+$393K	﹤0.01%	3624

Other funds holding PLAY

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CCIA

Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

MEAC

M.E. Allison & Co San Antonio, Texas $174M AUM 36.94% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Bank of New York Mellon's PLAY Position: Q2 2026 in Review

Bank of New York Mellon increased its Dave & Buster's (PLAY) stake by 2.2% in Q2 2026, buying an estimated $20K and bringing the position to 79,621 shares worth $908K. The position accounts for ﹤0.01% of the portfolio, ranked #3426.

Bank of New York Mellon first reported a position in PLAY in Q4 2014 and has held it in 47 quarters since. The position peaked at $188M in Q3 2018. 48 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

Bank of New York Mellon held 79,621 shares of Dave & Buster's worth $908K as of Q2 2026.
Bank of New York Mellon bought 1,680 Dave & Buster's shares in Q2 2026, an estimated $20K.
Dave & Buster's made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3426 holding.
Bank of New York Mellon first reported a position in Dave & Buster's in Q4 2014 and has held it in 47 quarters since.
Bank of New York Mellon's Dave & Buster's position peaked at $188M in Q3 2018.
48 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.