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

HPC

Hill Path Capital New York $1.37B AUM 15.26% 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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Citigroup's PLAY Position: Q1 2026 in Review

Citigroup increased its Dave & Buster's (PLAY) stake by 19% in Q1 2026, buying an estimated $265K and bringing the position to 103,934 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #3047.

Citigroup first reported a position in PLAY in Q4 2014 and has held it in 46 quarters since. The position peaked at $24.7M in Q4 2019. 186 funds tracked by Wall St. Rank hold PLAY as of Q1 2026.

Citigroup held 103,934 shares of Dave & Buster's worth $1.13M as of Q1 2026.
Citigroup bought 16,591 Dave & Buster's shares in Q1 2026, an estimated $265K.
Dave & Buster's made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3047 holding.
Citigroup first reported a position in Dave & Buster's in Q4 2014 and has held it in 46 quarters since.
Citigroup's Dave & Buster's position peaked at $24.7M in Q4 2019.
186 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.