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 $1.92B AUM 5.67% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays's PLAY Position: Q2 2026 in Review

Barclays reduced its Dave & Buster's (PLAY) stake by 89% in Q2 2026, selling an estimated $1.18M and leaving 12,108 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #3904.

Barclays first reported a position in PLAY in Q4 2014 and has held it in 45 quarters since. The position peaked at $49.5M in Q3 2021. 169 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

Barclays held 12,108 shares of Dave & Buster's worth $138K as of Q2 2026.
Barclays sold 98,987 Dave & Buster's shares in Q2 2026, an estimated $1.18M.
Dave & Buster's made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3904 holding.
Barclays first reported a position in Dave & Buster's in Q4 2014 and has held it in 45 quarters since.
Barclays's Dave & Buster's position peaked at $49.5M in Q3 2021.
169 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.