Citigroup’s Dave & Buster's PLAY Stock Holding History

Citigroup’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
2021 Q1	–	Sell	-15,700	Closed	-$471K	–	7126
2020 Q4	$471K	Sell	15,700 -10,900	-41%	-$242K	﹤0.01%	4255
2020 Q3	$403K	Sell	26,600 -38,100	-59%	-$562K	﹤0.01%	4040
2020 Q2	$862K	Buy	64,700 +57,000	+740%	+$760K	﹤0.01%	3715
2020 Q1	$101K	Buy	7,700 +800	+12%	+$27.4K	﹤0.01%	5334
2019 Q4	$277K	Sell	6,900 -4,300	-38%	-$172K	﹤0.01%	4912
2019 Q3	$436K	Buy	11,200 +4,200	+60%	+$169K	﹤0.01%	4473
2019 Q2	$283K	Sell	7,000 -3,300	-32%	-$168K	﹤0.01%	4972
2019 Q1	$514K	Buy	10,300 +7,700	+296%	+$378K	﹤0.01%	4154
2018 Q4	$116K	Sell	2,600 -3,600	-58%	-$202K	﹤0.01%	5526
2018 Q3	$411K	Sell	6,200 -3,000	-33%	-$162K	﹤0.01%	4513
2018 Q2	$438K	Buy	9,200 +7,700	+513%	+$341K	﹤0.01%	4264
2018 Q1	$63K	Buy	+1,500	New	+$69.2K	﹤0.01%	5994

Other funds holding PLAY

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

KAM

Kazazian Asset Management Fort Lauderdale, Florida $115M AUM 9.41% 1-Year Est. Return

M.E. Allison & Co San Antonio, Texas $178M AUM 23.68% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Beese Fulmer Investment Management Canton, Ohio $1.76B AUM 36.11% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Citigroup's PLAY Position: Q3 2026 in Review

Citigroup reduced its Dave & Buster's (PLAY) stake by 15% in Q3 2026, selling an estimated $150K and leaving 93,560 shares worth $597K. The position accounts for ﹤0.01% of the portfolio, ranked #3655.

Citigroup first reported a position in PLAY in Q4 2014 and has held it in 48 quarters since. The position peaked at $24.7M in Q4 2019. 42 funds tracked by Wall St. Rank hold PLAY as of Q3 2026.

Citigroup held 93,560 shares of Dave & Buster's worth $597K as of Q3 2026.
Citigroup sold 16,061 Dave & Buster's shares in Q3 2026, an estimated $150K.
Dave & Buster's made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #3655 holding.
Citigroup first reported a position in Dave & Buster's in Q4 2014 and has held it in 48 quarters since.
Citigroup's Dave & Buster's position peaked at $24.7M in Q4 2019.
42 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.