Caitlin John’s Dave & Buster's PLAY Stock Holding History

Caitlin John’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	-27	Closed	-$292	–	1043
2026 Q1	$292	Hold	27	–	–	﹤0.01%	884
2025 Q4	$438	Hold	27	–	–	﹤0.01%	861
2025 Q3	$490	Buy	+27	New	+$709	﹤0.01%	819
2025 Q1	–	Sell	-27	Closed	-$788	–	611
2024 Q4	$788	Hold	27	–	–	﹤0.01%	755
2024 Q3	$1.1K	Hold	27	–	–	﹤0.01%	724
2024 Q2	$1.07K	Hold	27	–	–	﹤0.01%	715
2024 Q1	$1.69K	Hold	27	–	–	﹤0.01%	698
2023 Q4	$1.45K	Buy	+27	New	+$1.09K	﹤0.01%	727

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

Caitlin John's PLAY Position: Q2 2026 in Review

Caitlin John sold out of Dave & Buster's (PLAY) in Q2 2026, closing a stake of 27 shares — an estimated $292 sold.

Caitlin John first reported a position in PLAY in Q4 2023 and held it in 8 quarters. The position peaked at $1.69K in Q1 2024. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

Caitlin John reported no remaining Dave & Buster's position as of Q2 2026 after selling out during the quarter.
Caitlin John sold 27 Dave & Buster's shares in Q2 2026, an estimated $292.
Caitlin John first reported a position in Dave & Buster's in Q4 2023 and held it in 8 quarters.
Caitlin John's Dave & Buster's position peaked at $1.69K in Q1 2024.
170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.