Catalyst Funds Management’s Dave & Buster's PLAY Stock Holding History

Catalyst Funds 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	–	Sell	-10,500	Closed	-$114K	–	832
2026 Q1	$114K	Buy	+10,500	New	+$168K	0.02%	483
2024 Q4	–	Sell	-1,600	Closed	-$54.5K	–	1018
2024 Q3	$54.5K	Buy	1,600 +1,300	+433%	+$44.3K	0.01%	756
2024 Q2	$11.9K	Sell	300 -500	-63%	-$26K	﹤0.01%	864
2024 Q1	$50.1K	Buy	+800	New	+$45.9K	0.01%	559

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

Catalyst Funds Management's PLAY Position: Q2 2026 in Review

Catalyst Funds Management sold out of Dave & Buster's (PLAY) in Q2 2026, closing a stake of 10,500 shares — an estimated $114K sold.

Catalyst Funds Management first reported a position in PLAY in Q1 2024 and held it in 4 quarters. The position peaked at $114K in Q1 2026. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

Catalyst Funds Management reported no remaining Dave & Buster's position as of Q2 2026 after selling out during the quarter.
Catalyst Funds Management sold 10,500 Dave & Buster's shares in Q2 2026, an estimated $114K.
Catalyst Funds Management first reported a position in Dave & Buster's in Q1 2024 and held it in 4 quarters.
Catalyst Funds Management's Dave & Buster's position peaked at $114K in Q1 2026.
170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.