Capital Fund Management (CFM)
PLAY icon

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
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 $1.37B AUM 15.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Fund Management (CFM)'s PLAY Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Dave & Buster's (PLAY) in Q1 2026: 185,887 shares worth $2.01M. The stake represents 0.01% of the portfolio and ranks #1350 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in PLAY as recently as Q3 2025.

Capital Fund Management (CFM) first reported a position in PLAY in Q4 2016 and has held it in 29 quarters since. The position peaked at $26.3M in Q4 2017. 186 funds tracked by Wall St. Rank hold PLAY as of Q1 2026.

  • Capital Fund Management (CFM) held 185,887 shares of Dave & Buster's worth $2.01M as of Q1 2026.
  • Dave & Buster's was a new Capital Fund Management (CFM) position in Q1 2026.
  • Dave & Buster's made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1350 holding.
  • Capital Fund Management (CFM) first reported a position in Dave & Buster's in Q4 2016 and has held it in 29 quarters since.
  • Capital Fund Management (CFM)'s Dave & Buster's position peaked at $26.3M in Q4 2017.
  • 186 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.