CF
PLAY icon

Corebridge Financial’s Dave & Buster's PLAY Stock Holding History

Corebridge Financial’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
Q2 		– Sell
-16,413
Closed -$288K – 2040
2025
Q1 		$288K Sell
16,413
-772
-4% -$18.3K ﹤0.01% 1866
2024
Q4 		$502K Sell
17,185
-1,349
-7% -$46.9K ﹤0.01% 1687
2024
Q3 		$631K Sell
18,534
-544
-3% -$18.5K ﹤0.01% 1606
2024
Q2 		$759K Buy
+19,078
New +$991K ﹤0.01% 1481

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Corebridge Financial's PLAY Position: Q2 2025 in Review

Corebridge Financial sold out of Dave & Buster's (PLAY) in Q2 2025, closing a stake of 16,413 shares — an estimated $288K sold.

Corebridge Financial first reported a position in PLAY in Q2 2024 and held it in 4 quarters. The position peaked at $759K in Q2 2024. 193 funds tracked by Wall St. Rank hold PLAY as of Q2 2025.

  • Corebridge Financial reported no remaining Dave & Buster's position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 16,413 Dave & Buster's shares in Q2 2025, an estimated $288K.
  • Corebridge Financial first reported a position in Dave & Buster's in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Dave & Buster's position peaked at $759K in Q2 2024.
  • 193 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.