Cannell & Spears’s Dave & Buster's PLAY Stock Holding History

Cannell & Spears’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
2025 Q1	–	Sell	-13,800	Closed	-$403K	–	412
2024 Q4	$403K	Sell	13,800 -6,800	-33%	-$237K	0.01%	304
2024 Q3	$701K	Buy	+20,600	New	+$702K	0.01%	265
2024 Q2	–	Sell	-16,800	Closed	-$1.05M	–	387
2024 Q1	$1.05M	Buy	+16,800	New	+$963K	0.02%	223

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

PCM

Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

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

Cannell & Spears's PLAY Position: Q1 2025 in Review

Cannell & Spears sold out of Dave & Buster's (PLAY) in Q1 2025, closing a stake of 13,800 shares — an estimated $403K sold.

Cannell & Spears first reported a position in PLAY in Q1 2024 and held it in 3 quarters. The position peaked at $1.05M in Q1 2024. 187 funds tracked by Wall St. Rank hold PLAY as of Q1 2025.

Cannell & Spears reported no remaining Dave & Buster's position as of Q1 2025 after selling out during the quarter.
Cannell & Spears sold 13,800 Dave & Buster's shares in Q1 2025, an estimated $403K.
Cannell & Spears first reported a position in Dave & Buster's in Q1 2024 and held it in 3 quarters.
Cannell & Spears's Dave & Buster's position peaked at $1.05M in Q1 2024.
187 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2025.

Based on Cannell & Spears's 13F filing for Q1 2025, filed 14 May 2025.