BNP Paribas Asset Management
PLAY icon

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

BNP Paribas 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
2026
Q2 		– Sell
-720
Closed -$7.8K – 2323
2026
Q1 		$7.8K Buy
720
+183
+34% +$2.92K ﹤0.01% 2251
2025
Q4 		$9K Buy
537
+215
+67% +$3.6K ﹤0.01% 2180
2025
Q3 		$6K Hold
322
– – ﹤0.01% 1787
2025
Q2 		$10K Buy
+322
New +$7.27K ﹤0.01% 1781
2017
Q3 		– Sell
-14,236
Closed -$947K – 953
2017
Q2 		$947K Buy
14,236
+892
+7% +$58.4K 0.01% 756
2017
Q1 		$815K Buy
13,344
+3,813
+40% +$217K 0.01% 782
2016
Q4 		$537K Hold
9,531
– – 0.01% 848
2016
Q3 		$373K Hold
9,531
– – ﹤0.01% 1007
2016
Q2 		$446K Buy
+9,531
New +$395K ﹤0.01% 991

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

BNP Paribas Asset Management's PLAY Position: Q2 2026 in Review

BNP Paribas Asset Management sold out of Dave & Buster's (PLAY) in Q2 2026, closing a stake of 720 shares — an estimated $7.8K sold.

BNP Paribas Asset Management first reported a position in PLAY in Q2 2016 and held it in 9 quarters. The position peaked at $947K in Q2 2017. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

  • BNP Paribas Asset Management reported no remaining Dave & Buster's position as of Q2 2026 after selling out during the quarter.
  • BNP Paribas Asset Management sold 720 Dave & Buster's shares in Q2 2026, an estimated $7.8K.
  • BNP Paribas Asset Management first reported a position in Dave & Buster's in Q2 2016 and held it in 9 quarters.
  • BNP Paribas Asset Management's Dave & Buster's position peaked at $947K in Q2 2017.
  • 170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.