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Bogart Wealth LLC’s Dave & Buster's PLAY Stock Holding History

Bogart Wealth 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
Q2 		$581 Buy
+51
New +$607 ﹤0.01% 1744
2025
Q1 		– Sell
-330
Closed -$9.63K – 1490
2024
Q4 		$9.63K Hold
330
– – ﹤0.01% 749
2024
Q3 		$11.2K Hold
330
– – ﹤0.01% 671
2024
Q2 		$13.1K Hold
330
– – ﹤0.01% 607
2024
Q1 		$20.7K Hold
330
– – ﹤0.01% 508
2023
Q4 		$17.8K Buy
+330
New +$13.4K ﹤0.01% 527

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

Bogart Wealth LLC's PLAY Position: Q2 2026 in Review

Bogart Wealth LLC opened a new position in Dave & Buster's (PLAY) in Q2 2026: 51 shares worth $581. The stake represents ﹤0.01% of the portfolio and ranks #1744 among its holdings. This is a return to the name: Bogart Wealth LLC previously reported a position in PLAY as recently as Q4 2024.

Bogart Wealth LLC first reported a position in PLAY in Q4 2023 and has held it in 6 quarters since. The position peaked at $20.7K in Q1 2024. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

  • Bogart Wealth LLC held 51 shares of Dave & Buster's worth $581 as of Q2 2026.
  • Dave & Buster's was a new Bogart Wealth LLC position in Q2 2026.
  • Dave & Buster's made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1744 holding.
  • Bogart Wealth LLC first reported a position in Dave & Buster's in Q4 2023 and has held it in 6 quarters since.
  • Bogart Wealth LLC's Dave & Buster's position peaked at $20.7K in Q1 2024.
  • 170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.