Campbell & Co Investment Adviser’s Dave & Buster's PLAY Stock Holding History

Campbell & Co Investment Adviser’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	$1.23M	Buy	108,059 +92,844	+610%	+$1.11M	0.06%	484
2026 Q1	$165K	Buy	+15,215	New	+$243K	0.01%	977
2025 Q4	–	Sell	-18,896	Closed	-$343K	–	1348
2025 Q3	$343K	Buy	+18,896	New	+$496K	0.03%	858
2024 Q4	–	Sell	-7,187	Closed	-$245K	–	1295
2024 Q3	$245K	Sell	7,187 -25,975	-78%	-$886K	0.02%	975
2024 Q2	$1.32M	Buy	33,162 +21,192	+177%	+$1.1M	0.11%	267
2024 Q1	$749K	Buy	+11,970	New	+$686K	0.06%	518
2023 Q3	–	Sell	-8,682	Closed	-$387K	–	1134
2023 Q2	$387K	Buy	+8,682	New	+$317K	0.07%	555
2021 Q3	–	Sell	-5,600	Closed	-$227K	–	732
2021 Q2	$227K	Buy	+5,600	New	+$242K	0.09%	409
2019 Q4	–	Sell	-8,509	Closed	-$331K	–	803
2019 Q3	$331K	Buy	+8,509	New	+$343K	0.12%	343
2019 Q2	–	Sell	-4,358	Closed	-$217K	–	666
2019 Q1	$217K	Buy	+4,358	New	+$214K	0.11%	408
2017 Q3	–	Sell	-3,856	Closed	-$256K	–	431
2017 Q2	$256K	Buy	+3,856	New	+$252K	0.24%	184

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

Campbell & Co Investment Adviser's PLAY Position: Q2 2026 in Review

Campbell & Co Investment Adviser increased its Dave & Buster's (PLAY) stake by 610% in Q2 2026, buying an estimated $1.11M and bringing the position to 108,059 shares worth $1.23M. The position accounts for 0.06% of the portfolio, ranked #484.

Campbell & Co Investment Adviser first reported a position in PLAY in Q2 2017 and has held it in 11 quarters since. The position peaked at $1.32M in Q2 2024. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

Campbell & Co Investment Adviser held 108,059 shares of Dave & Buster's worth $1.23M as of Q2 2026.
Campbell & Co Investment Adviser bought 92,844 Dave & Buster's shares in Q2 2026, an estimated $1.11M.
Dave & Buster's made up 0.06% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #484 holding.
Campbell & Co Investment Adviser first reported a position in Dave & Buster's in Q2 2017 and has held it in 11 quarters since.
Campbell & Co Investment Adviser's Dave & Buster's position peaked at $1.32M in Q2 2024.
170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.