Capital Fund Management (CFM)’s Dave & Buster's PLAY Stock Holding History

Capital Fund Management (CFM)’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	$268K	Sell	23,500 -2,300	-9%	-$27.4K	﹤0.01%	1998
2026 Q1	$279K	Sell	25,800 -41,500	-62%	-$663K	﹤0.01%	1969
2025 Q4	$1.09M	Sell	67,300 -68,100	-50%	-$1.14M	﹤0.01%	1985
2025 Q3	$2.46M	Sell	135,400 -320,200	-70%	-$8.41M	0.01%	1676
2025 Q2	$13.7M	Sell	455,600 -66,100	-13%	-$1.49M	0.04%	604
2025 Q1	$9.17M	Buy	521,700 +457,800	+716%	+$10.8M	0.03%	718
2024 Q4	$1.87M	Buy	63,900 +36,100	+130%	+$1.26M	﹤0.01%	1518
2024 Q3	$947K	Buy	+27,800	New	+$948K	﹤0.01%	1701
2023 Q3	–	Sell	-19,800	Closed	-$882K	–	2053
2023 Q2	$882K	Buy	+19,800	New	+$723K	﹤0.01%	1436
2021 Q2	–	Sell	-30,900	Closed	-$1.48M	–	1600
2021 Q1	$1.48M	Buy	+30,900	New	+$1.21M	0.02%	852
2018 Q4	–	Sell	-6,400	Closed	-$424K	–	2139
2018 Q3	$424K	Buy	+6,400	New	+$347K	﹤0.01%	1660
2018 Q1	–	Sell	-54,400	Closed	-$3M	–	2105
2017 Q4	$3M	Buy	54,400 +38,200	+236%	+$1.95M	0.02%	840
2017 Q3	$850K	Buy	+16,200	New	+$963K	0.01%	1022

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

Capital Fund Management (CFM)'s PLAY Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Dave & Buster's (PLAY) stake by 39% in Q2 2026, buying an estimated $856K and bringing the position to 257,793 shares worth $2.94M. The position accounts for 0.01% of the portfolio, ranked #1203.

Capital Fund Management (CFM) first reported a position in PLAY in Q4 2016 and has held it in 30 quarters since. The position peaked at $26.3M in Q4 2017. 169 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

Capital Fund Management (CFM) held 257,793 shares of Dave & Buster's worth $2.94M as of Q2 2026.
Capital Fund Management (CFM) bought 71,906 Dave & Buster's shares in Q2 2026, an estimated $856K.
Dave & Buster's made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1203 holding.
Capital Fund Management (CFM) first reported a position in Dave & Buster's in Q4 2016 and has held it in 30 quarters since.
Capital Fund Management (CFM)'s Dave & Buster's position peaked at $26.3M in Q4 2017.
169 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.