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CoreCap Advisors’s Dave & Buster's PLAY Stock Holding History

CoreCap Advisors’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 		$91 Hold
8
– – ﹤0.01% 3086
2026
Q1 		$87 Buy
+8
New +$128 ﹤0.01% 2850
2025
Q1 		– Sell
-16
Closed -$467 – 3263
2024
Q4 		$467 Buy
+16
New +$557 ﹤0.01% 2537

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

CoreCap Advisors's PLAY Position: Q2 2026 in Review

CoreCap Advisors held its Dave & Buster's (PLAY) position steady in Q2 2026 at 8 shares worth $91. The position accounts for ﹤0.01% of the portfolio, ranked #3086.

CoreCap Advisors first reported a position in PLAY in Q4 2024 and has held it in 3 quarters since. The position peaked at $467 in Q4 2024. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

  • CoreCap Advisors held 8 shares of Dave & Buster's worth $91 as of Q2 2026.
  • CoreCap Advisors left its Dave & Buster's share count unchanged in Q2 2026.
  • Dave & Buster's made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #3086 holding.
  • CoreCap Advisors first reported a position in Dave & Buster's in Q4 2024 and has held it in 3 quarters since.
  • CoreCap Advisors's Dave & Buster's position peaked at $467 in Q4 2024.
  • 170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.