Boston Partners’s Dave & Buster's PLAY Stock Holding History

Boston Partners’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	-35,833	Closed	-$388K	–	841
2026 Q1	$388K	Sell	35,833 -3,084	-8%	-$49.3K	﹤0.01%	703
2025 Q4	$631K	Buy	38,917 +16,108	+71%	+$269K	﹤0.01%	658
2025 Q3	$414K	Sell	22,809 -13,915	-38%	-$366K	﹤0.01%	693
2025 Q2	$1.1M	Sell	36,724 -541,915	-94%	-$12.2M	﹤0.01%	579
2025 Q1	$10.2M	Buy	578,639 +10,905	+2%	+$258K	0.01%	380
2024 Q4	$16.6M	Buy	567,734 +323,595	+133%	+$11.3M	0.02%	347
2024 Q3	$8.32M	Buy	244,139 +215,065	+740%	+$7.33M	0.01%	411
2024 Q2	$1.16M	Sell	29,074 -266,300	-90%	-$13.8M	﹤0.01%	561
2024 Q1	$18.1M	Sell	295,374 -249,808	-46%	-$14.3M	0.02%	340
2023 Q4	$29.1M	Sell	545,182 -8,273	-1%	-$335K	0.04%	289
2023 Q3	$20.4M	Sell	553,455 -21,535	-4%	-$879K	0.03%	306
2023 Q2	$25.5M	Sell	574,990 -23,990	-4%	-$876K	0.03%	289
2023 Q1	$21.9M	Buy	+598,980	New	+$23.9M	0.03%	304

Other funds holding PLAY

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners's PLAY Position: Q2 2026 in Review

Boston Partners sold out of Dave & Buster's (PLAY) in Q2 2026, closing a stake of 35,833 shares — an estimated $388K sold.

Boston Partners first reported a position in PLAY in Q1 2023 and held it in 13 quarters. The position peaked at $29.1M in Q4 2023. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

Boston Partners reported no remaining Dave & Buster's position as of Q2 2026 after selling out during the quarter.
Boston Partners sold 35,833 Dave & Buster's shares in Q2 2026, an estimated $388K.
Boston Partners first reported a position in Dave & Buster's in Q1 2023 and held it in 13 quarters.
Boston Partners's Dave & Buster's position peaked at $29.1M in Q4 2023.
170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Boston Partners's 13F filing for Q2 2026, filed 4 Aug 2026.