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	-9,800	Closed	-$294K	–	7127
2020 Q4	$294K	Sell	9,800 -27,600	-74%	-$613K	﹤0.01%	4681
2020 Q3	$567K	Sell	37,400 -29,800	-44%	-$440K	﹤0.01%	3749
2020 Q2	$896K	Buy	67,200 +30,700	+84%	+$409K	﹤0.01%	3667
2020 Q1	$477K	Buy	36,500 +29,400	+414%	+$1.01M	﹤0.01%	3910
2019 Q4	$285K	Sell	7,100 -5,300	-43%	-$212K	﹤0.01%	4888
2019 Q3	$483K	Buy	12,400 +200	+2%	+$8.06K	﹤0.01%	4365
2019 Q2	$494K	Buy	12,200 +9,300	+321%	+$473K	﹤0.01%	4440
2019 Q1	$145K	Buy	2,900 +900	+45%	+$44.1K	﹤0.01%	5404
2018 Q4	$89K	Sell	2,000 -21,800	-92%	-$1.23M	﹤0.01%	5748
2018 Q3	$1.58M	Buy	23,800 +3,600	+18%	+$195K	﹤0.01%	2984
2018 Q2	$962K	Buy	20,200 +13,800	+216%	+$611K	﹤0.01%	3402
2018 Q1	$267K	Buy	+6,400	New	+$295K	﹤0.01%	4650

Other funds holding PLAY

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup's PLAY Position: Q2 2026 in Review

Citigroup increased its Dave & Buster's (PLAY) stake by 5.5% in Q2 2026, buying an estimated $67.7K and bringing the position to 109,621 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #3287.

Citigroup first reported a position in PLAY in Q4 2014 and has held it in 47 quarters since. The position peaked at $24.7M in Q4 2019. 169 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

Citigroup held 109,621 shares of Dave & Buster's worth $1.25M as of Q2 2026.
Citigroup bought 5,687 Dave & Buster's shares in Q2 2026, an estimated $67.7K.
Dave & Buster's made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3287 holding.
Citigroup first reported a position in Dave & Buster's in Q4 2014 and has held it in 47 quarters since.
Citigroup's Dave & Buster's position peaked at $24.7M in Q4 2019.
169 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.