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 $1.37B AUM 15.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM