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 $1.92B AUM 5.67% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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.