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
2025 Q4	–	Sell	-205,000	Closed	-$3.72M	–	462
2025 Q3	$3.72M	Buy	+205,000	New	+$5.39M	0.07%	173
2025 Q2	–	Sell	-50,000	Closed	-$879K	–	456
2025 Q1	$879K	Sell	50,000 -110,000	-69%	-$2.6M	0.03%	226
2024 Q4	$4.67M	Buy	160,000 +110,000	+220%	+$3.83M	0.14%	94
2024 Q3	$1.7M	Buy	50,000 +20,000	+67%	+$682K	0.07%	149
2024 Q2	$1.19M	Buy	+30,000	New	+$1.56M	0.06%	194
2023 Q3	–	Sell	-40,000	Closed	-$1.78M	–	347
2023 Q2	$1.78M	Buy	+40,000	New	+$1.46M	0.19%	91

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

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.