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Capital Advisors Ltd’s Dave & Buster's PLAY Stock Holding History

Capital Advisors Ltd’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
Q1 		– Sell
-7
Closed – – 1545
2025
Q4 		$0 Buy
7
+5
+250% +$84 ﹤0.01% 1523
2025
Q3 		$0 Hold
2
– – ﹤0.01% 1514
2025
Q2 		$0 Sell
2
-39
-95% -$880 ﹤0.01% 1568
2025
Q1 		$1K Buy
+41
New +$971 ﹤0.01% 1248

Other funds holding PLAY

HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Advisors Ltd's PLAY Position: Q1 2026 in Review

Capital Advisors Ltd sold out of Dave & Buster's (PLAY) in Q1 2026, closing a stake of 7 shares.

Capital Advisors Ltd first reported a position in PLAY in Q1 2025 and held it in 4 quarters. The position peaked at $1K in Q1 2025. 186 funds tracked by Wall St. Rank hold PLAY as of Q1 2026.

  • Capital Advisors Ltd reported no remaining Dave & Buster's position as of Q1 2026 after selling out during the quarter.
  • Capital Advisors Ltd sold 7 Dave & Buster's shares in Q1 2026.
  • Capital Advisors Ltd first reported a position in Dave & Buster's in Q1 2025 and held it in 4 quarters.
  • Capital Advisors Ltd's Dave & Buster's position peaked at $1K in Q1 2025.
  • 186 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2026.

Based on Capital Advisors Ltd's 13F filing for Q1 2026, filed 16 Apr 2026.