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Commonwealth of Pennsylvania Public School Employees Retirement System’s Dave & Buster's PLAY Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
Q3 		– Sell
-7,098
Closed -$214K – 1725
2025
Q2 		$214K Buy
+7,098
New +$160K ﹤0.01% 1565
2024
Q4 		– Sell
-6,765
Closed -$230K – 1627
2024
Q3 		$230K Sell
6,765
-184
-3% -$6.27K ﹤0.01% 1494
2024
Q2 		$277K Buy
6,949
+6
+0.1% +$312 ﹤0.01% 1408
2024
Q1 		$435K Sell
6,943
-471
-6% -$27K ﹤0.01% 1238
2023
Q4 		$399K Sell
7,414
-15,542
-68% -$629K ﹤0.01% 1259
2023
Q3 		$851K Sell
22,956
-22,311
-49% -$911K 0.01% 1174
2023
Q2 		$2.02M Buy
45,267
+783
+2% +$28.6K 0.02% 991
2023
Q1 		$1.64M Sell
44,484
-428
-1% -$17.1K 0.01% 1059
2022
Q4 		$1.59M Buy
44,912
+6,122
+16% +$221K 0.01% 1037
2022
Q3 		$1.2M Buy
38,790
+3,303
+9% +$123K 0.01% 1069
2022
Q2 		$1.16M Buy
35,487
+2,091
+6% +$83.8K 0.01% 1148
2022
Q1 		$1.64M Buy
33,396
+4,218
+14% +$169K 0.02% 989
2021
Q4 		$1.12M Sell
29,178
-33
-0.1% -$1.22K 0.01% 1212
2021
Q3 		$1.12M Sell
29,211
-7,457
-20% -$270K 0.01% 1189
2021
Q2 		$1.49M Sell
36,668
-73
-0.2% -$3.16K 0.02% 1010
2021
Q1 		$1.76M Sell
36,741
-19
-0.1% -$742 0.02% 870
2020
Q4 		$1.1M Sell
36,760
-62
-0.2% -$1.38K 0.02% 1078
2020
Q3 		$558K Buy
36,822
+12,969
+54% +$191K 0.01% 1293
2020
Q2 		$318K Buy
23,853
+8,341
+54% +$111K 0.01% 1360
2020
Q1 		$203K Buy
15,512
+5,060
+48% +$173K ﹤0.01% 1408
2019
Q4 		$420K Sell
10,452
-5
-0% -$200 0.01% 1200
2019
Q3 		$407K Sell
10,457
-2,010
-16% -$81K 0.01% 1145
2019
Q2 		$505K Sell
12,467
-796
-6% -$40.5K 0.01% 1033
2019
Q1 		$661K Sell
13,263
-52
-0.4% -$2.55K 0.01% 841
2018
Q4 		$593K Buy
13,315
+3,916
+42% +$220K 0.01% 814
2018
Q3 		$622K Buy
9,399
+1,014
+12% +$54.9K 0.01% 974
2018
Q2 		$399K Buy
+8,385
New +$371K 0.01% 1184
2015
Q2 		– Sell
-15,195
Closed -$463K – 1261
2015
Q1 		$463K Sell
15,195
-10,585
-41% -$316K 0.01% 1068
2014
Q4 		$704K Buy
+25,780
New +$562K 0.01% 953

Other funds holding PLAY

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's PLAY Position: Q3 2025 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Dave & Buster's (PLAY) in Q3 2025, closing a stake of 7,098 shares — an estimated $214K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PLAY in Q4 2014 and held it in 29 quarters. The position peaked at $2.02M in Q2 2023. 188 funds tracked by Wall St. Rank hold PLAY as of Q3 2025.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Dave & Buster's position as of Q3 2025 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 7,098 Dave & Buster's shares in Q3 2025, an estimated $214K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Dave & Buster's in Q4 2014 and held it in 29 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Dave & Buster's position peaked at $2.02M in Q2 2023.
  • 188 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2025.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2025, filed 12 Nov 2025.