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 $1.37B 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.