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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-22,654
Closed -$681K 2836
2025
Q2
$681K Buy
22,654
+2,644
+13% +$59.7K ﹤0.01% 1713
2025
Q1
$352K Sell
20,010
-822
-4% -$19.5K ﹤0.01% 1942
2024
Q4
$612K Sell
20,832
-2,372
-10% -$82.5K ﹤0.01% 1646
2024
Q3
$790K Buy
23,204
+710
+3% +$24.2K ﹤0.01% 1523
2024
Q2
$895K Buy
22,494
+1,169
+5% +$60.7K ﹤0.01% 1277
2024
Q1
$1.33M Buy
21,325
+852
+4% +$48.8K ﹤0.01% 1142
2023
Q4
$1.1M Buy
+20,473
New +$828K ﹤0.01% 951
2023
Q3
Sell
-20,311
Closed -$905K 1638
2023
Q2
$905K Buy
20,311
+14
+0.1% +$511 ﹤0.01% 955
2023
Q1
$747K Buy
20,297
+196
+1% +$7.82K ﹤0.01% 1111
2022
Q4
$712K Buy
20,101
+38
+0.2% +$1.37K ﹤0.01% 798
2022
Q3
$623K Buy
+20,063
New +$750K 0.01% 634

Other funds holding PLAY

Cerity Partners's PLAY Position: Q3 2025 in Review

Cerity Partners sold out of Dave & Buster's (PLAY) in Q3 2025, closing a stake of 22,654 shares — an estimated $681K sold.

Cerity Partners first reported a position in PLAY in Q3 2022 and held it in 11 quarters. The position peaked at $1.33M in Q1 2024. 188 funds tracked by Wall St. Rank hold PLAY as of Q3 2025.

  • Cerity Partners reported no remaining Dave & Buster's position as of Q3 2025 after selling out during the quarter.
  • Cerity Partners sold 22,654 Dave & Buster's shares in Q3 2025, an estimated $681K.
  • Cerity Partners first reported a position in Dave & Buster's in Q3 2022 and held it in 11 quarters.
  • Cerity Partners's Dave & Buster's position peaked at $1.33M in Q1 2024.
  • 188 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2025.

Based on Cerity Partners's 13F filing for Q3 2025, filed 22 Oct 2025.