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
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 $1.37B 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

CastleKnight Management's PLAY Position: Q1 2026 in Review

CastleKnight Management increased its Dave & Buster's (PLAY) stake by 41% in Q1 2026, buying an estimated $2.86M and bringing the position to 619,365 shares worth $6.71M. The position accounts for 0.11% of the portfolio, ranked #122.

CastleKnight Management first reported a position in PLAY in Q4 2021 and has held it in 18 quarters since. The position peaked at $20.4M in Q4 2024. 186 funds tracked by Wall St. Rank hold PLAY as of Q1 2026.

  • CastleKnight Management held 619,365 shares of Dave & Buster's worth $6.71M as of Q1 2026.
  • CastleKnight Management bought 178,976 Dave & Buster's shares in Q1 2026, an estimated $2.86M.
  • Dave & Buster's made up 0.11% of CastleKnight Management's portfolio in Q1 2026, its #122 holding.
  • CastleKnight Management first reported a position in Dave & Buster's in Q4 2021 and has held it in 18 quarters since.
  • CastleKnight Management's Dave & Buster's position peaked at $20.4M in Q4 2024.
  • 186 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2026.

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