Clearline Capital’s Dave & Buster's PLAY Stock Holding History

Clearline Capital’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
2026 Q1	$8.98M	Buy	829,594 +146,186	+21%	+$2.34M	0.7%	46
2025 Q4	$11.1M	Sell	683,408 -936,556	-58%	-$15.7M	0.83%	38
2025 Q3	$29.4M	Buy	1,619,964 +274,541	+20%	+$7.21M	2.54%	8
2025 Q2	$40.5M	Sell	1,345,423 -3,813	-0.3%	-$86.1K	3.56%	5
2025 Q1	$23.7M	Buy	1,349,236 +203,012	+18%	+$4.81M	2.39%	11
2024 Q4	$33.5M	Buy	1,146,224 +1,084,890	+1,769%	+$37.7M	4.43%	4
2024 Q3	$2.09M	Buy	+61,334	New	+$2.09M	0.18%	95
2023 Q2	–	Sell	-7,632	Closed	-$281K	–	125
2023 Q1	$281K	Sell	7,632 -22,200	-74%	-$886K	0.04%	97
2022 Q4	$1.06M	Sell	29,832 -77,982	-72%	-$2.82M	0.19%	85
2022 Q3	$3.35M	Buy	107,814 +8,766	+9%	+$328K	0.47%	60
2022 Q2	$3.25M	Buy	99,048 +27,984	+39%	+$1.12M	0.46%	57
2022 Q1	$3.49M	Buy	+71,064	New	+$2.84M	0.47%	59

Other funds holding PLAY

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Arrowstreet Capital

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM