Dark Forest Capital Management’s Dave & Buster's PLAY Stock Holding History

Dark Forest Capital Management’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
2025 Q4	–	Sell	-124,745	Closed	-$2.27M	–	1266
2025 Q3	$2.27M	Buy	+124,745	New	+$3.28M	0.09%	420
2023 Q4	–	Sell	-42,880	Closed	-$1.59M	–	943
2023 Q3	$1.59M	Buy	+42,880	New	+$1.75M	0.12%	215
2023 Q2	–	Sell	-6,960	Closed	-$256K	–	1309
2023 Q1	$256K	Buy	6,960 +5,936	+580%	+$237K	0.06%	300
2022 Q4	$36.3K	Buy	+1,024	New	+$37K	0.01%	451
2022 Q1	–	Sell	-1,250	Closed	-$48K	–	1650
2021 Q4	$48K	Buy	1,250 +302	+32%	+$11.2K	0.02%	462
2021 Q3	$36K	Sell	948 -1,766	-65%	-$63.9K	0.01%	653
2021 Q2	$110K	Buy	+2,714	New	+$117K	0.05%	302

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dark Forest Capital Management's PLAY Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Dave & Buster's (PLAY) in Q4 2025, closing a stake of 124,745 shares — an estimated $2.27M sold.

Dark Forest Capital Management first reported a position in PLAY in Q2 2021 and held it in 7 quarters. The position peaked at $2.27M in Q3 2025. 187 funds tracked by Wall St. Rank hold PLAY as of Q4 2025.

Dark Forest Capital Management reported no remaining Dave & Buster's position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 124,745 Dave & Buster's shares in Q4 2025, an estimated $2.27M.
Dark Forest Capital Management first reported a position in Dave & Buster's in Q2 2021 and held it in 7 quarters.
Dark Forest Capital Management's Dave & Buster's position peaked at $2.27M in Q3 2025.
187 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.