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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
Q2 		$3.63M Sell
318,130
-511,464
-62% -$6.09M 0.22% 79
2026
Q1 		$8.98M Buy
829,594
+146,186
+21% +$2.34M 0.47% 46
2025
Q4 		$11.1M Sell
683,408
-936,556
-58% -$15.7M 0.55% 38
2025
Q3 		$29.4M Buy
1,619,964
+274,541
+20% +$7.21M 1.35% 8
2025
Q2 		$40.5M Sell
1,345,423
-3,813
-0.3% -$86.1K 1.51% 5
2025
Q1 		$23.7M Buy
1,349,236
+203,012
+18% +$4.81M 1.43% 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 0.09% 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 0.4% 60
2022
Q2 		$3.25M Buy
99,048
+27,984
+39% +$1.12M 0.42% 57
2022
Q1 		$3.49M Buy
+71,064
New +$2.84M 0.4% 59

Other funds holding PLAY

HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clearline Capital's PLAY Position: Q2 2026 in Review

Clearline Capital reduced its Dave & Buster's (PLAY) stake by 62% in Q2 2026, selling an estimated $6.09M and leaving 318,130 shares worth $3.63M. The position accounts for 0.22% of the portfolio, ranked #79.

Clearline Capital first reported a position in PLAY in Q1 2022 and has held it in 13 quarters since. The position peaked at $40.5M in Q2 2025. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

  • Clearline Capital held 318,130 shares of Dave & Buster's worth $3.63M as of Q2 2026.
  • Clearline Capital sold 511,464 Dave & Buster's shares in Q2 2026, an estimated $6.09M.
  • Dave & Buster's made up 0.22% of Clearline Capital's portfolio in Q2 2026, its #79 holding.
  • Clearline Capital first reported a position in Dave & Buster's in Q1 2022 and has held it in 13 quarters since.
  • Clearline Capital's Dave & Buster's position peaked at $40.5M in Q2 2025.
  • 170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Clearline Capital's 13F filing for Q2 2026, filed 14 Aug 2026.