CenterBook Partners’s Dave & Buster's PLAY Stock Holding History

CenterBook Partners’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	$10.9M	Buy	1,003,674 +738,519	+279%	+$11.8M	0.58%	34
2025 Q4	$4.3M	Buy	265,155 +223,123	+531%	+$3.73M	0.21%	130
2025 Q3	$763K	Buy	+42,032	New	+$1.1M	0.04%	422
2023 Q4	–	Sell	-5,977	Closed	-$222K	–	468
2023 Q3	$222K	Buy	+5,977	New	+$244K	0.03%	394

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

CenterBook Partners's PLAY Position: Q1 2026 in Review

CenterBook Partners increased its Dave & Buster's (PLAY) stake by 279% in Q1 2026, buying an estimated $11.8M and bringing the position to 1,003,674 shares worth $10.9M. The position accounts for 0.58% of the portfolio, ranked #34.

CenterBook Partners first reported a position in PLAY in Q3 2023 and has held it in 4 quarters since. 186 funds tracked by Wall St. Rank hold PLAY as of Q1 2026.

CenterBook Partners held 1,003,674 shares of Dave & Buster's worth $10.9M as of Q1 2026.
CenterBook Partners bought 738,519 Dave & Buster's shares in Q1 2026, an estimated $11.8M.
Dave & Buster's made up 0.58% of CenterBook Partners's portfolio in Q1 2026, its #34 holding.
CenterBook Partners first reported a position in Dave & Buster's in Q3 2023 and has held it in 4 quarters since.
186 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.