BFM
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Boothbay Fund Management’s Dave & Buster's PLAY Stock Holding History

Boothbay Fund 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
-54,333
Closed -$588K – 2550
2026
Q1 		$588K Buy
+54,333
New +$868K 0.01% 1256
2024
Q4 		– Sell
-8,859
Closed -$302K – 1826
2024
Q3 		$302K Buy
+8,859
New +$302K 0.01% 1232
2024
Q2 		– Sell
-6,150
Closed -$385K – 1788
2024
Q1 		$385K Sell
6,150
-759
-11% -$43.5K 0.01% 1108
2023
Q4 		$372K Sell
6,909
-761
-10% -$30.8K 0.01% 1106
2023
Q3 		$284K Sell
7,670
-3,010
-28% -$123K 0.01% 1267
2023
Q2 		$476K Sell
10,680
-3,718
-26% -$136K 0.01% 1123
2023
Q1 		$530K Buy
14,398
+4,890
+51% +$195K 0.01% 1228
2022
Q4 		$337K Sell
9,508
-52,128
-85% -$1.88M 0.01% 1335
2022
Q3 		$1.91M Buy
61,636
+37,357
+154% +$1.4M 0.05% 591
2022
Q2 		$796K Sell
24,279
-19,956
-45% -$800K 0.02% 930
2022
Q1 		$2.17M Buy
44,235
+36,110
+444% +$1.44M 0.05% 551
2021
Q4 		$312K Sell
8,125
-2,123
-21% -$78.7K 0.01% 1237
2021
Q3 		$393K Buy
10,248
+4,953
+94% +$179K 0.01% 1208
2021
Q2 		$215K Sell
5,295
-3,612
-41% -$156K 0.01% 1479
2021
Q1 		$427K Buy
+8,907
New +$348K 0.02% 1019
2018
Q1 		– Sell
-9,111
Closed -$503K – 830
2017
Q4 		$503K Sell
9,111
-4,379
-32% -$223K 0.07% 265
2017
Q3 		$708K Buy
13,490
+5,873
+77% +$349K 0.12% 190
2017
Q2 		$507K Sell
7,617
-5,690
-43% -$372K 0.11% 229
2017
Q1 		$813K Buy
13,307
+471
+4% +$26.8K 0.15% 173
2016
Q4 		$723K Buy
12,836
+4,142
+48% +$192K 0.16% 145
2016
Q3 		$341K Buy
+8,694
New +$385K 0.07% 339

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

Boothbay Fund Management's PLAY Position: Q2 2026 in Review

Boothbay Fund Management sold out of Dave & Buster's (PLAY) in Q2 2026, closing a stake of 54,333 shares — an estimated $588K sold.

Boothbay Fund Management first reported a position in PLAY in Q3 2016 and held it in 21 quarters. The position peaked at $2.17M in Q1 2022. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

  • Boothbay Fund Management reported no remaining Dave & Buster's position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 54,333 Dave & Buster's shares in Q2 2026, an estimated $588K.
  • Boothbay Fund Management first reported a position in Dave & Buster's in Q3 2016 and held it in 21 quarters.
  • Boothbay Fund Management's Dave & Buster's position peaked at $2.17M in Q1 2022.
  • 170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.