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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
Q1 		$596K Buy
+55,000
New +$879K ﹤0.01% 766
2024
Q1 		– Sell
-7,500
Closed -$404K – 2129
2023
Q4 		$404K Buy
+7,500
New +$303K 0.01% 1060

Other funds holding PLAY

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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

Centiva Capital's PLAY Position: Q1 2026 in Review

Centiva Capital opened a new position in Dave & Buster's (PLAY) in Q1 2026: 161,882 shares worth $1.75M. The stake represents 0.01% of the portfolio and ranks #463 among its holdings. This is a return to the name: Centiva Capital previously reported a position in PLAY as recently as Q3 2024.

Centiva Capital first reported a position in PLAY in Q3 2021 and has held it in 7 quarters since. 186 funds tracked by Wall St. Rank hold PLAY as of Q1 2026.

  • Centiva Capital held 161,882 shares of Dave & Buster's worth $1.75M as of Q1 2026.
  • Dave & Buster's was a new Centiva Capital position in Q1 2026.
  • Dave & Buster's made up 0.01% of Centiva Capital's portfolio in Q1 2026, its #463 holding.
  • Centiva Capital first reported a position in Dave & Buster's in Q3 2021 and has held it in 7 quarters since.
  • 186 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.