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BFSG LLC’s Dave & Buster's PLAY Stock Holding History

BFSG LLC’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
Q1 		$325 Hold
30
– – ﹤0.01% 728
2025
Q4 		$487 Hold
30
– – ﹤0.01% 693
2025
Q3 		$545 Hold
30
– – ﹤0.01% 681
2025
Q2 		$903 Hold
30
– – ﹤0.01% 635
2025
Q1 		$528 Hold
30
– – ﹤0.01% 650
2024
Q4 		$876 Hold
30
– – ﹤0.01% 631
2024
Q3 		$1.02K Hold
30
– – ﹤0.01% 606
2024
Q2 		$1.2K Hold
30
– – ﹤0.01% 587
2024
Q1 		$1.88K Hold
30
– – ﹤0.01% 594
2023
Q4 		$1.62K Buy
+30
New +$1.21K ﹤0.01% 552

Other funds holding PLAY

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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

BFSG LLC's PLAY Position: Q1 2026 in Review

BFSG LLC held its Dave & Buster's (PLAY) position steady in Q1 2026 at 30 shares worth $325. The position accounts for ﹤0.01% of the portfolio, ranked #728.

BFSG LLC first reported a position in PLAY in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.88K in Q1 2024. 186 funds tracked by Wall St. Rank hold PLAY as of Q1 2026.

  • BFSG LLC held 30 shares of Dave & Buster's worth $325 as of Q1 2026.
  • BFSG LLC left its Dave & Buster's share count unchanged in Q1 2026.
  • Dave & Buster's made up ﹤0.01% of BFSG LLC's portfolio in Q1 2026, its #728 holding.
  • BFSG LLC first reported a position in Dave & Buster's in Q4 2023 and has held it in 10 quarters since.
  • BFSG LLC's Dave & Buster's position peaked at $1.88K in Q1 2024.
  • 186 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.