Clearstead Trust’s Dave & Buster's PLAY Stock Holding History

Clearstead Trust’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
2025 Q4	–	Sell	-23	Closed	-$418	–	1392
2025 Q3	$418	Hold	23	–	–	﹤0.01%	1403
2025 Q2	$692	Buy	+23	New	+$519	﹤0.01%	1255

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

PCM

Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Clearstead Trust's PLAY Position: Q4 2025 in Review

Clearstead Trust sold out of Dave & Buster's (PLAY) in Q4 2025, closing a stake of 23 shares — an estimated $418 sold.

Clearstead Trust first reported a position in PLAY in Q2 2025 and held it in 2 quarters. The position peaked at $692 in Q2 2025. 187 funds tracked by Wall St. Rank hold PLAY as of Q4 2025.

Clearstead Trust reported no remaining Dave & Buster's position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 23 Dave & Buster's shares in Q4 2025, an estimated $418.
Clearstead Trust first reported a position in Dave & Buster's in Q2 2025 and held it in 2 quarters.
Clearstead Trust's Dave & Buster's position peaked at $692 in Q2 2025.
187 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.