Bessemer Group
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Bessemer Group’s Dave & Buster's PLAY Stock Holding History

Bessemer Group’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 		– Sell
-257
Closed -$3K – 2613
2026
Q1 		$3K Buy
+257
New +$4.11K ﹤0.01% 2326
2025
Q4 		– Sell
-250
Closed -$5K – 2667
2025
Q3 		$5K Buy
250
+106
+74% +$2.79K ﹤0.01% 2152
2025
Q2 		$4K Hold
144
– – ﹤0.01% 2083
2025
Q1 		$3K Buy
+144
New +$3.41K ﹤0.01% 2171
2024
Q3 		– Sell
-38
Closed -$2K – 2683
2024
Q2 		$2K Hold
38
– – ﹤0.01% 1962
2024
Q1 		$2K Hold
38
– – ﹤0.01% 1967
2023
Q4 		$2K Hold
38
– – ﹤0.01% 2046
2023
Q3 		$1K Hold
38
– – ﹤0.01% 2104
2023
Q2 		$2K Buy
+38
New +$1.39K ﹤0.01% 2059
2020
Q1 		– Sell
-16,200
Closed -$651K – 1696
2019
Q4 		$651K Sell
16,200
-13,100
-45% -$525K ﹤0.01% 848
2019
Q3 		$1.14M Sell
29,300
-45,100
-61% -$1.82M ﹤0.01% 667
2019
Q2 		$3.01M Buy
74,400
+19,300
+35% +$981K 0.01% 424
2019
Q1 		$2.75M Buy
55,100
+6,300
+13% +$309K 0.01% 383
2018
Q4 		$2.17M Buy
+48,800
New +$2.74M 0.01% 358
2018
Q1 		– Sell
-7,500
Closed -$414K – 1765
2017
Q4 		$414K Sell
7,500
-3,500
-32% -$178K ﹤0.01% 858
2017
Q3 		$577K Hold
11,000
– – ﹤0.01% 807
2017
Q2 		$732K Buy
11,000
+4,306
+64% +$282K ﹤0.01% 759
2017
Q1 		$409K Sell
6,694
-1,100
-14% -$62.7K ﹤0.01% 923
2016
Q4 		$439K Sell
7,794
-23,423
-75% -$1.09M ﹤0.01% 912
2016
Q3 		$1.22M Buy
+31,217
New +$1.38M 0.01% 566

Other funds holding PLAY

HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bessemer Group's PLAY Position: Q2 2026 in Review

Bessemer Group sold out of Dave & Buster's (PLAY) in Q2 2026, closing a stake of 257 shares — an estimated $3K sold.

Bessemer Group first reported a position in PLAY in Q3 2016 and held it in 20 quarters. The position peaked at $3.01M in Q2 2019. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

  • Bessemer Group reported no remaining Dave & Buster's position as of Q2 2026 after selling out during the quarter.
  • Bessemer Group sold 257 Dave & Buster's shares in Q2 2026, an estimated $3K.
  • Bessemer Group first reported a position in Dave & Buster's in Q3 2016 and held it in 20 quarters.
  • Bessemer Group's Dave & Buster's position peaked at $3.01M in Q2 2019.
  • 170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.