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Cassaday & Co Wealth Management’s Dave & Buster's PLAY Stock Holding History

Cassaday & Co Wealth 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
Q2 		$28.2K Buy
2,475
+777
+46% +$9.25K ﹤0.01% 720
2026
Q1 		$18.4K Buy
+1,698
New +$27.1K ﹤0.01% 798

Other funds holding PLAY

HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cassaday & Co Wealth Management's PLAY Position: Q2 2026 in Review

Cassaday & Co Wealth Management increased its Dave & Buster's (PLAY) stake by 46% in Q2 2026, buying an estimated $9.25K and bringing the position to 2,475 shares worth $28.2K. The position accounts for ﹤0.01% of the portfolio, ranked #720.

Cassaday & Co Wealth Management first reported a position in PLAY in Q1 2026 and has held it in 2 quarters since. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

  • Cassaday & Co Wealth Management held 2,475 shares of Dave & Buster's worth $28.2K as of Q2 2026.
  • Cassaday & Co Wealth Management bought 777 Dave & Buster's shares in Q2 2026, an estimated $9.25K.
  • Dave & Buster's made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #720 holding.
  • Cassaday & Co Wealth Management first reported a position in Dave & Buster's in Q1 2026 and has held it in 2 quarters since.
  • 170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.