CMF
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Counterpoint Mutual Funds’s Dave & Buster's PLAY Stock Holding History

Counterpoint Mutual Funds’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
Q1 		– Sell
-31,718
Closed -$514K – 449
2025
Q4 		$514K Buy
+31,718
New +$531K 0.04% 82
2024
Q4 		– Sell
-7,430
Closed -$253K – 388
2024
Q3 		$253K Buy
+7,430
New +$253K 0.05% 214
2023
Q1 		– Sell
-4,210
Closed -$149K – 443
2022
Q4 		$149K Buy
4,210
+1,011
+32% +$36.5K 0.16% 111
2022
Q3 		$99K Sell
3,199
-3,629
-53% -$136K 0.24% 198
2022
Q2 		$224K Buy
6,828
+5,290
+344% +$212K 0.15% 44
2022
Q1 		$76K Buy
+1,538
New +$61.5K 0.06% 84

Other funds holding PLAY

HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Counterpoint Mutual Funds's PLAY Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of Dave & Buster's (PLAY) in Q1 2026, closing a stake of 31,718 shares — an estimated $514K sold.

Counterpoint Mutual Funds first reported a position in PLAY in Q1 2022 and held it in 6 quarters. The position peaked at $514K in Q4 2025. 186 funds tracked by Wall St. Rank hold PLAY as of Q1 2026.

  • Counterpoint Mutual Funds reported no remaining Dave & Buster's position as of Q1 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 31,718 Dave & Buster's shares in Q1 2026, an estimated $514K.
  • Counterpoint Mutual Funds first reported a position in Dave & Buster's in Q1 2022 and held it in 6 quarters.
  • Counterpoint Mutual Funds's Dave & Buster's position peaked at $514K in Q4 2025.
  • 186 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.