Blueshift Asset Management’s Dave & Buster's PLAY Stock Holding History

Blueshift Asset Management’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 Q4	–	Sell	-60,508	Closed	-$1.1M	–	613
2025 Q3	$1.1M	Buy	60,508 +51,394	+564%	+$1.35M	0.34%	74
2025 Q2	$274K	Buy	+9,114	New	+$206K	0.08%	312
2024 Q2	–	Sell	-5,523	Closed	-$346K	–	408
2024 Q1	$346K	Buy	+5,523	New	+$317K	0.18%	181
2023 Q3	–	Sell	-13,646	Closed	-$608K	–	392
2023 Q2	$608K	Buy	+13,646	New	+$498K	0.23%	111
2023 Q1	–	Sell	-12,019	Closed	-$426K	–	434
2022 Q4	$426K	Sell	12,019 -176	-1%	-$6.36K	0.2%	151
2022 Q3	$378K	Sell	12,195 -1,349	-10%	-$50.4K	0.08%	351
2022 Q2	$444K	Buy	+13,544	New	+$543K	0.07%	358
2021 Q3	–	Sell	-64,760	Closed	-$2.63M	–	1240
2021 Q2	$2.63M	Buy	64,760 +33,913	+110%	+$1.47M	0.14%	173
2021 Q1	$1.48M	Buy	30,847 +17,588	+133%	+$687K	0.15%	181
2020 Q4	$398K	Buy	+13,259	New	+$295K	0.05%	461
2019 Q3	–	Sell	-42,818	Closed	-$1.73M	–	907
2019 Q2	$1.73M	Buy	+42,818	New	+$2.18M	0.23%	131

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blueshift Asset Management's PLAY Position: Q4 2025 in Review

Blueshift Asset Management sold out of Dave & Buster's (PLAY) in Q4 2025, closing a stake of 60,508 shares — an estimated $1.1M sold.

Blueshift Asset Management first reported a position in PLAY in Q2 2019 and held it in 11 quarters. The position peaked at $2.63M in Q2 2021. 187 funds tracked by Wall St. Rank hold PLAY as of Q4 2025.

Blueshift Asset Management reported no remaining Dave & Buster's position as of Q4 2025 after selling out during the quarter.
Blueshift Asset Management sold 60,508 Dave & Buster's shares in Q4 2025, an estimated $1.1M.
Blueshift Asset Management first reported a position in Dave & Buster's in Q2 2019 and held it in 11 quarters.
Blueshift Asset Management's Dave & Buster's position peaked at $2.63M in Q2 2021.
187 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.