Corient Private Wealth
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Corient Private Wealth’s Dave & Buster's PLAY Stock Holding History

Corient Private Wealth’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 		– Sell
-53,966
Closed -$584K – 3197
2026
Q1 		$584K Buy
+53,966
New +$863K ﹤0.01% 1951

Other funds holding PLAY

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BlackRock
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Nomura Holdings
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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

Corient Private Wealth's PLAY Position: Q2 2026 in Review

Corient Private Wealth sold out of Dave & Buster's (PLAY) in Q2 2026, closing a stake of 53,966 shares — an estimated $584K sold.

Corient Private Wealth first reported a position in PLAY in Q1 2026 and held it in 1 quarter. The position peaked at $584K in Q1 2026. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

  • Corient Private Wealth reported no remaining Dave & Buster's position as of Q2 2026 after selling out during the quarter.
  • Corient Private Wealth sold 53,966 Dave & Buster's shares in Q2 2026, an estimated $584K.
  • Corient Private Wealth first reported a position in Dave & Buster's in Q1 2026 and held it in 1 quarter.
  • Corient Private Wealth's Dave & Buster's position peaked at $584K in Q1 2026.
  • 170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.