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 Q3	$51	Hold	8	–	–	﹤0.01%	3090
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

MEAC

M.E. Allison & Co San Antonio, Texas $178M AUM 23.68% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's PLAY Position: Q3 2026 in Review

CoreCap Advisors held its Dave & Buster's (PLAY) position steady in Q3 2026 at 8 shares worth $51. The position accounts for ﹤0.01% of the portfolio, ranked #3090.

CoreCap Advisors first reported a position in PLAY in Q4 2024 and has held it in 4 quarters since. The position peaked at $467 in Q4 2024. 6 funds tracked by Wall St. Rank hold PLAY as of Q3 2026.

CoreCap Advisors held 8 shares of Dave & Buster's worth $51 as of Q3 2026.
CoreCap Advisors left its Dave & Buster's share count unchanged in Q3 2026.
Dave & Buster's made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #3090 holding.
CoreCap Advisors first reported a position in Dave & Buster's in Q4 2024 and has held it in 4 quarters since.
CoreCap Advisors's Dave & Buster's position peaked at $467 in Q4 2024.
6 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.