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	$265K	Sell	24,500 -37,500	-60%	-$599K	﹤0.01%	1976
2025 Q4	$1.01M	Sell	62,000 -132,000	-68%	-$2.21M	﹤0.01%	2021
2025 Q3	$3.52M	Sell	194,000 -388,500	-67%	-$10.2M	0.01%	1459
2025 Q2	$17.5M	Sell	582,500 -6,500	-1%	-$147K	0.05%	510
2025 Q1	$10.3M	Buy	589,000 +391,900	+199%	+$9.28M	0.03%	665
2024 Q4	$5.75M	Buy	197,100 +129,200	+190%	+$4.49M	0.01%	1009
2024 Q3	$2.31M	Buy	+67,900	New	+$2.31M	0.01%	1367
2023 Q3	–	Sell	-20,100	Closed	-$896K	–	2054
2023 Q2	$896K	Buy	+20,100	New	+$734K	﹤0.01%	1433
2021 Q3	–	Sell	-14,200	Closed	-$577K	–	1725
2021 Q2	$577K	Sell	14,200 -22,900	-62%	-$991K	﹤0.01%	1279
2021 Q1	$1.78M	Buy	+37,100	New	+$1.45M	0.02%	781
2018 Q4	–	Sell	-12,300	Closed	-$815K	–	2140
2018 Q3	$815K	Buy	+12,300	New	+$666K	﹤0.01%	1442
2018 Q1	–	Sell	-46,300	Closed	-$2.55M	–	2106
2017 Q4	$2.55M	Buy	46,300 +36,100	+354%	+$1.84M	0.01%	895
2017 Q3	$535K	Buy	+10,200	New	+$607K	﹤0.01%	1159

Other funds holding PLAY

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.