BFM
PLAY icon

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
2022
Q2 		– Sell
-20,000
Closed -$982K – 2569
2022
Q1 		$982K Buy
+20,000
New +$800K 0.02% 911

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

Boothbay Fund Management's PLAY Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Dave & Buster's (PLAY) in Q1 2026: 54,333 shares worth $588K. The stake represents 0.01% of the portfolio and ranks #1256 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in PLAY as recently as Q3 2024.

Boothbay Fund Management first reported a position in PLAY in Q3 2016 and has held it in 21 quarters since. The position peaked at $2.17M in Q1 2022. 186 funds tracked by Wall St. Rank hold PLAY as of Q1 2026.

  • Boothbay Fund Management held 54,333 shares of Dave & Buster's worth $588K as of Q1 2026.
  • Dave & Buster's was a new Boothbay Fund Management position in Q1 2026.
  • Dave & Buster's made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1256 holding.
  • Boothbay Fund Management first reported a position in Dave & Buster's in Q3 2016 and has held it in 21 quarters since.
  • Boothbay Fund Management's Dave & Buster's position peaked at $2.17M in Q1 2022.
  • 186 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.