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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

KAM

Kazazian Asset Management Fort Lauderdale, Florida $115M AUM 9.41% 1-Year Est. Return

Quinn Opportunity Partners Charlottesville, Virginia $1.85B AUM 1.27% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.34B AUM 18.69% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Barclays's PLAY Position: Q3 2026 in Review

Barclays increased its Dave & Buster's (PLAY) stake by 86% in Q3 2026, buying an estimated $97.2K and bringing the position to 22,511 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #4156.

Barclays first reported a position in PLAY in Q4 2014 and has held it in 46 quarters since. The position peaked at $49.5M in Q3 2021. 62 funds tracked by Wall St. Rank hold PLAY as of Q3 2026.

Barclays held 22,511 shares of Dave & Buster's worth $144K as of Q3 2026.
Barclays bought 10,403 Dave & Buster's shares in Q3 2026, an estimated $97.2K.
Dave & Buster's made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #4156 holding.
Barclays first reported a position in Dave & Buster's in Q4 2014 and has held it in 46 quarters since.
Barclays's Dave & Buster's position peaked at $49.5M in Q3 2021.
62 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.