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Caitong International Asset Management’s Dave & Buster's PLAY Stock Holding History

Caitong International Asset 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 		$1.94K Sell
170
-255
-60% -$3.04K ﹤0.01% 1408
2026
Q1 		$4.6K Sell
425
-4,039
-90% -$64.6K ﹤0.01% 1152
2025
Q4 		$72.4K Buy
4,464
+4,193
+1,547% +$70.1K 0.02% 566
2025
Q3 		$4.92K Buy
+271
New +$7.12K ﹤0.01% 1231

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

Caitong International Asset Management's PLAY Position: Q2 2026 in Review

Caitong International Asset Management reduced its Dave & Buster's (PLAY) stake by 60% in Q2 2026, selling an estimated $3.04K and leaving 170 shares worth $1.94K. The position accounts for ﹤0.01% of the portfolio, ranked #1408.

Caitong International Asset Management first reported a position in PLAY in Q3 2025 and has held it in 4 quarters since. The position peaked at $72.4K in Q4 2025. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

  • Caitong International Asset Management held 170 shares of Dave & Buster's worth $1.94K as of Q2 2026.
  • Caitong International Asset Management sold 255 Dave & Buster's shares in Q2 2026, an estimated $3.04K.
  • Dave & Buster's made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1408 holding.
  • Caitong International Asset Management first reported a position in Dave & Buster's in Q3 2025 and has held it in 4 quarters since.
  • Caitong International Asset Management's Dave & Buster's position peaked at $72.4K in Q4 2025.
  • 170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.