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Caption Management’s Dave & Buster's PLAY Stock Holding History

Caption Management’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
-18,906
Closed -$306K – 1944
2025
Q4 		$306K Buy
18,906
+4,753
+34% +$79.5K ﹤0.01% 1322
2025
Q3 		$257K Hold
14,153
– – ﹤0.01% 1434
2025
Q2 		$426K Buy
14,153
+12,200
+625% +$275K ﹤0.01% 1147
2025
Q1 		$34.3K Buy
+1,953
New +$46.2K ﹤0.01% 1404
2024
Q4 		– Sell
-13,300
Closed -$463K – 1746
2024
Q3 		$453K Sell
13,300
-5,500
-29% -$188K 0.01% 943
2024
Q2 		$748K Buy
18,800
+900
+5% +$46.7K 0.01% 727
2024
Q1 		$1.12M Sell
17,900
-30,408
-63% -$1.74M 0.02% 699
2023
Q4 		$2.6M Buy
48,308
+39,908
+475% +$1.61M 0.04% 539
2023
Q3 		$311K Sell
8,400
-13,600
-62% -$555K ﹤0.01% 1037
2023
Q2 		$980K Buy
22,000
+5,800
+36% +$212K 0.02% 668
2023
Q1 		$596K Buy
16,200
+6,068
+60% +$242K 0.01% 756
2022
Q4 		$359K Hold
10,132
– – 0.01% 980
2022
Q3 		$315K Buy
10,132
+1,732
+21% +$64.7K ﹤0.01% 1172
2022
Q2 		$275K Buy
+8,400
New +$337K ﹤0.01% 1191
2021
Q3 		– Sell
-500
Closed -$20K – 1727
2021
Q2 		$20K Buy
+500
New +$21.6K ﹤0.01% 1238
2021
Q1 		– Sell
-4,000
Closed -$156K – 1315
2020
Q4 		$120K Buy
+4,000
New +$88.9K ﹤0.01% 867
2019
Q1 		– Sell
-60,000
Closed -$2.94M – 697
2018
Q4 		$2.67M Buy
60,000
+49,100
+450% +$2.76M 0.21% 143
2018
Q3 		$722K Sell
10,900
-5,245
-32% -$284K 0.04% 375
2018
Q2 		$769K Buy
+16,145
New +$715K 0.06% 279

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

Caption Management's PLAY Position: Q1 2026 in Review

Caption Management sold out of Dave & Buster's (PLAY) in Q1 2026, closing a stake of 18,906 shares — an estimated $306K sold.

Caption Management first reported a position in PLAY in Q2 2018 and held it in 19 quarters. The position peaked at $2.67M in Q4 2018. 186 funds tracked by Wall St. Rank hold PLAY as of Q1 2026.

  • Caption Management reported no remaining Dave & Buster's position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 18,906 Dave & Buster's shares in Q1 2026, an estimated $306K.
  • Caption Management first reported a position in Dave & Buster's in Q2 2018 and held it in 19 quarters.
  • Caption Management's Dave & Buster's position peaked at $2.67M in Q4 2018.
  • 186 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.