Covestor’s Dave & Buster's PLAY Stock Holding History

Covestor’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	$0	Buy	19 +14	+280%	+$167	﹤0.01%	2762
2026 Q1	$0	Buy	5 +3	+150%	+$48	﹤0.01%	2659
2025 Q4	$0	Hold	2	–	–	﹤0.01%	2631
2025 Q3	$0	Hold	2	–	–	﹤0.01%	2647
2025 Q2	$0	Sell	2 -1	-33%	-$23	﹤0.01%	2624
2025 Q1	$0	Hold	3	–	–	﹤0.01%	2605
2024 Q4	$0	Buy	3 +1	+50%	+$35	﹤0.01%	2614
2024 Q3	$0	Sell	2 -1	-33%	-$34	﹤0.01%	2622
2024 Q2	$0	Hold	3	–	–	﹤0.01%	2625
2024 Q1	$0	Hold	3	–	–	﹤0.01%	2613
2023 Q4	$0	Hold	3	–	–	﹤0.01%	2573
2023 Q3	$0	Sell	3 -2	-40%	-$82	﹤0.01%	2562
2023 Q2	$0	Hold	5	–	–	﹤0.01%	2517
2023 Q1	$0	Hold	5	–	–	﹤0.01%	2443
2022 Q4	$0	Hold	5	–	–	﹤0.01%	2467
2022 Q3	$0	Sell	5 -2	-29%	-$75	﹤0.01%	2434
2022 Q2	$0	Sell	7 -7	-50%	-$281	﹤0.01%	2250
2022 Q1	$1K	Buy	14 +1	+8%	+$40	﹤0.01%	1919
2021 Q4	$1K	Buy	+13	New	+$482	﹤0.01%	1884

Other funds holding PLAY

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Covestor's PLAY Position: Q2 2026 in Review

Covestor increased its Dave & Buster's (PLAY) stake by 280% in Q2 2026, buying an estimated $167 and bringing the position to 19 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2762.

Covestor first reported a position in PLAY in Q4 2021 and has held it in 19 quarters since. The position peaked at $1K in Q1 2022. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

Covestor held 19 shares of Dave & Buster's worth $0 as of Q2 2026.
Covestor bought 14 Dave & Buster's shares in Q2 2026, an estimated $167.
Dave & Buster's made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2762 holding.
Covestor first reported a position in Dave & Buster's in Q4 2021 and has held it in 19 quarters since.
Covestor's Dave & Buster's position peaked at $1K in Q1 2022.
170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.