Centiva Capital’s Dave & Buster's PLAY Stock Holding History

Centiva Capital’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	$171	Sell	15 -161,867	-100%	-$1.93M	﹤0.01%	1786
2026 Q1	$1.75M	Buy	+161,882	New	+$2.59M	0.01%	463
2024 Q4	–	Sell	-9,639	Closed	-$328K	–	2242
2024 Q3	$328K	Buy	+9,639	New	+$329K	0.01%	1522
2024 Q1	–	Sell	-1,410	Closed	-$75.9K	–	2130
2023 Q4	$75.9K	Sell	1,410 -10,593	-88%	-$429K	﹤0.01%	1613
2023 Q3	$445K	Sell	12,003 -6,451	-35%	-$263K	0.01%	1003
2023 Q2	$822K	Buy	+18,454	New	+$674K	0.02%	642
2022 Q1	–	Sell	-15,472	Closed	-$594K	–	1762
2021 Q4	$594K	Sell	15,472 -2,624	-15%	-$97.3K	0.01%	745
2021 Q3	$693K	Buy	+18,096	New	+$655K	0.04%	482

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

Centiva Capital's PLAY Position: Q2 2026 in Review

Centiva Capital reduced its Dave & Buster's (PLAY) stake by 100% in Q2 2026, selling an estimated $1.93M and leaving 15 shares worth $171. The position accounts for ﹤0.01% of the portfolio, ranked #1786.

Centiva Capital first reported a position in PLAY in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.75M in Q1 2026. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

Centiva Capital held 15 shares of Dave & Buster's worth $171 as of Q2 2026.
Centiva Capital sold 161,867 Dave & Buster's shares in Q2 2026, an estimated $1.93M.
Dave & Buster's made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1786 holding.
Centiva Capital first reported a position in Dave & Buster's in Q3 2021 and has held it in 8 quarters since.
Centiva Capital's Dave & Buster's position peaked at $1.75M in Q1 2026.
170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.