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 Q2	$3.82M	Sell	334,709 -668,965	-67%	-$7.97M	0.19%	132
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 $1.92B 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

CenterBook Partners's PLAY Position: Q2 2026 in Review

CenterBook Partners reduced its Dave & Buster's (PLAY) stake by 67% in Q2 2026, selling an estimated $7.97M and leaving 334,709 shares worth $3.82M. The position accounts for 0.19% of the portfolio, ranked #132.

CenterBook Partners first reported a position in PLAY in Q3 2023 and has held it in 5 quarters since. The position peaked at $10.9M in Q1 2026. 169 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

CenterBook Partners held 334,709 shares of Dave & Buster's worth $3.82M as of Q2 2026.
CenterBook Partners sold 668,965 Dave & Buster's shares in Q2 2026, an estimated $7.97M.
Dave & Buster's made up 0.19% of CenterBook Partners's portfolio in Q2 2026, its #132 holding.
CenterBook Partners first reported a position in Dave & Buster's in Q3 2023 and has held it in 5 quarters since.
CenterBook Partners's Dave & Buster's position peaked at $10.9M in Q1 2026.
169 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.