CM
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CastleKnight Management’s Dave & Buster's PLAY Stock Holding History

CastleKnight 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 		$7.06M Hold
619,365
– – 0.1% 152
2026
Q1 		$6.71M Buy
619,365
+178,976
+41% +$2.86M 0.11% 122
2025
Q4 		$7.14M Sell
440,389
-433,496
-50% -$7.25M 0.16% 82
2025
Q3 		$15.9M Buy
873,885
+541,511
+163% +$14.2M 0.31% 45
2025
Q2 		$10M Sell
332,374
-802,640
-71% -$18.1M 0.28% 56
2025
Q1 		$19.9M Buy
1,135,014
+437,400
+63% +$10.4M 0.78% 17
2024
Q4 		$20.4M Buy
697,614
+222,914
+47% +$7.75M 0.59% 11
2024
Q3 		$16.2M Buy
474,700
+278,000
+141% +$9.48M 0.67% 14
2024
Q2 		$7.83M Buy
196,700
+78,400
+66% +$4.07M 0.39% 39
2024
Q1 		$7.41M Sell
118,300
-63,500
-35% -$3.64M 0.44% 37
2023
Q4 		$9.79M Sell
181,800
-75,135
-29% -$3.04M 0.52% 17
2023
Q3 		$9.52M Buy
256,935
+600
+0.2% +$24.5K 0.63% 22
2023
Q2 		$11.4M Buy
256,335
+44,335
+21% +$1.62M 1.2% 9
2023
Q1 		$7.8M Buy
212,000
+22,300
+12% +$890K 0.81% 16
2022
Q4 		$6.72M Buy
189,700
+8,500
+5% +$307K 0.89% 14
2022
Q3 		$5.62M Buy
181,200
+4,000
+2% +$149K 0.79% 16
2022
Q2 		$5.81M Buy
177,200
+52,100
+42% +$2.09M 0.96% 17
2022
Q1 		$6.14M Buy
125,100
+10,300
+9% +$412K 0.88% 11
2021
Q4 		$4.41M Buy
+114,800
New +$4.26M 0.91% 18

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

CastleKnight Management's PLAY Position: Q2 2026 in Review

CastleKnight Management held its Dave & Buster's (PLAY) position steady in Q2 2026 at 619,365 shares worth $7.06M. The position accounts for 0.1% of the portfolio, ranked #152.

CastleKnight Management first reported a position in PLAY in Q4 2021 and has held it in 19 quarters since. The position peaked at $20.4M in Q4 2024. 169 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

  • CastleKnight Management held 619,365 shares of Dave & Buster's worth $7.06M as of Q2 2026.
  • CastleKnight Management left its Dave & Buster's share count unchanged in Q2 2026.
  • Dave & Buster's made up 0.1% of CastleKnight Management's portfolio in Q2 2026, its #152 holding.
  • CastleKnight Management first reported a position in Dave & Buster's in Q4 2021 and has held it in 19 quarters since.
  • CastleKnight Management's Dave & Buster's position peaked at $20.4M in Q4 2024.
  • 169 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.