Barclays’s Dave & Buster's PLAY Stock Holding History

Barclays’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 Q1	–	Sell	-465,300	Closed	-$13.6M	–	5486
2024 Q4	$13.6M	Buy	465,300 +440,000	+1,739%	+$15.3M	﹤0.01%	1342
2024 Q3	$861K	Sell	25,300 -198,400	-89%	-$6.76M	﹤0.01%	3459
2024 Q2	$8.91M	Buy	223,700 +36,500	+19%	+$1.9M	﹤0.01%	1241
2024 Q1	$11.7M	Sell	187,200 -139,500	-43%	-$8M	﹤0.01%	1279
2023 Q4	$17.6M	Buy	+326,700	New	+$13.2M	0.01%	1122
2023 Q1	–	Sell	-19,000	Closed	-$673K	–	5288
2022 Q4	$673K	Buy	+19,000	New	+$687K	﹤0.01%	3102
2021 Q3	–	Sell	-18,300	Closed	-$743K	–	4942
2021 Q2	$743K	Buy	18,300 +13,300	+266%	+$576K	﹤0.01%	2843
2021 Q1	$240K	Buy	+5,000	New	+$195K	﹤0.01%	3624
2019 Q2	–	Sell	-300	Closed	-$15K	–	7183
2019 Q1	$15K	Buy	+300	New	+$14.7K	﹤0.01%	6446
2018 Q2	–	Sell	-35,000	Closed	-$1.46M	–	7207
2018 Q1	$1.46M	Buy	+35,000	New	+$1.61M	﹤0.01%	2785

Other funds holding PLAY

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B 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

Barclays's PLAY Position: Q1 2026 in Review

Barclays reduced its Dave & Buster's (PLAY) stake by 1.1% in Q1 2026, selling an estimated $19.4K and leaving 111,095 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2640.

Barclays first reported a position in PLAY in Q4 2014 and has held it in 44 quarters since. The position peaked at $49.5M in Q3 2021. 186 funds tracked by Wall St. Rank hold PLAY as of Q1 2026.

Barclays held 111,095 shares of Dave & Buster's worth $1.2M as of Q1 2026.
Barclays sold 1,216 Dave & Buster's shares in Q1 2026, an estimated $19.4K.
Dave & Buster's made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2640 holding.
Barclays first reported a position in Dave & Buster's in Q4 2014 and has held it in 44 quarters since.
Barclays's Dave & Buster's position peaked at $49.5M in Q3 2021.
186 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.