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
2024 Q2	–	Sell	-50,000	Closed	-$3.13M	–	1431
2024 Q1	$3.13M	Hold	50,000	–	–	0.05%	417
2023 Q4	$2.69M	Buy	+50,000	New	+$2.02M	0.04%	527
2021 Q2	–	Sell	-30,000	Closed	-$1.44M	–	1507
2021 Q1	$1.44M	Hold	30,000	–	–	0.03%	596
2020 Q4	$900K	Sell	30,000 -50,000	-63%	-$1.11M	0.02%	635
2020 Q3	$1.21M	Buy	80,000 +30,000	+60%	+$443K	0.03%	573
2020 Q2	$667K	Buy	+50,000	New	+$666K	0.02%	628
2019 Q1	–	Sell	-105,000	Closed	-$4.68M	–	698
2018 Q4	$4.68M	Buy	105,000 +15,000	+17%	+$843K	0.37%	82
2018 Q3	$5.96M	Buy	90,000 +47,500	+112%	+$2.57M	0.33%	84
2018 Q2	$2.02M	Buy	+42,500	New	+$1.88M	0.16%	173

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

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.