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	-43,000	Closed	-$1.26M	–	5487
2024 Q4	$1.26M	Buy	+43,000	New	+$1.5M	﹤0.01%	3221
2024 Q2	–	Sell	-31,200	Closed	-$1.95M	–	5201
2024 Q1	$1.95M	Sell	31,200 -17,600	-36%	-$1.01M	﹤0.01%	2590
2023 Q4	$2.63M	Buy	+48,800	New	+$1.97M	﹤0.01%	2687
2023 Q2	–	Sell	-40,000	Closed	-$1.47M	–	4966
2023 Q1	$1.47M	Sell	40,000 -156,000	-80%	-$6.22M	﹤0.01%	2438
2022 Q4	$6.95M	Buy	+196,000	New	+$7.09M	﹤0.01%	1412
2019 Q2	–	Sell	-2,300	Closed	-$115K	–	7184
2019 Q1	$115K	Buy	2,300 +2,200	+2,200%	+$108K	﹤0.01%	5254
2018 Q4	$4K	Buy	+100	New	+$5.62K	﹤0.01%	6543
2018 Q3	–	Sell	-50,000	Closed	-$2.38M	–	7329
2018 Q2	$2.38M	Buy	+50,000	New	+$2.21M	﹤0.01%	2398
2017 Q4	–	Sell	-20,600	Closed	-$1.08M	–	7064
2017 Q3	$1.08M	Hold	20,600	–	–	﹤0.01%	2924
2017 Q2	$1.37M	Hold	20,600	–	–	﹤0.01%	2597
2017 Q1	$1.26M	Buy	+20,600	New	+$1.17M	﹤0.01%	2523

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.