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
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 $1.92B 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. 169 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.
  • 169 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.