Central Pacific Bank - Trust Division’s Dave & Buster's PLAY Stock Holding History

Central Pacific Bank - Trust Division’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
2025 Q4	–	Sell	-9,246	Closed	-$168K	–	870
2025 Q3	$168K	Hold	9,246	–	–	0.02%	488
2025 Q2	$278K	Hold	9,246	–	–	0.04%	378
2025 Q1	$162K	Hold	9,246	–	–	0.02%	483
2024 Q4	$270K	Hold	9,246	–	–	0.04%	397
2024 Q3	$315K	Buy	9,246 +4,111	+80%	+$140K	0.04%	366
2024 Q2	$204K	Hold	5,135	–	–	0.02%	537
2024 Q1	$331K	Buy	+5,135	New	+$294K	0.04%	433

Other funds holding PLAY

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Central Pacific Bank - Trust Division's PLAY Position: Q4 2025 in Review

Central Pacific Bank - Trust Division sold out of Dave & Buster's (PLAY) in Q4 2025, closing a stake of 9,246 shares — an estimated $168K sold.

Central Pacific Bank - Trust Division first reported a position in PLAY in Q1 2024 and held it in 7 quarters. The position peaked at $331K in Q1 2024. 187 funds tracked by Wall St. Rank hold PLAY as of Q4 2025.

Central Pacific Bank - Trust Division reported no remaining Dave & Buster's position as of Q4 2025 after selling out during the quarter.
Central Pacific Bank - Trust Division sold 9,246 Dave & Buster's shares in Q4 2025, an estimated $168K.
Central Pacific Bank - Trust Division first reported a position in Dave & Buster's in Q1 2024 and held it in 7 quarters.
Central Pacific Bank - Trust Division's Dave & Buster's position peaked at $331K in Q1 2024.
187 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2025.

Based on Central Pacific Bank - Trust Division's 13F filing for Q4 2025, filed 7 Jan 2026.