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DJE Kapital’s Dave & Buster's PLAY Stock Holding History

DJE Kapital’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
Q1 		– Sell
-25,800
Closed -$725K – 135
2024
Q4 		$725K Buy
+25,800
New +$897K 0.02% 115

Other funds holding PLAY

HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DJE Kapital's PLAY Position: Q1 2025 in Review

DJE Kapital sold out of Dave & Buster's (PLAY) in Q1 2025, closing a stake of 25,800 shares — an estimated $725K sold.

DJE Kapital first reported a position in PLAY in Q4 2024 and held it in 1 quarter. The position peaked at $725K in Q4 2024. 187 funds tracked by Wall St. Rank hold PLAY as of Q1 2025.

  • DJE Kapital reported no remaining Dave & Buster's position as of Q1 2025 after selling out during the quarter.
  • DJE Kapital sold 25,800 Dave & Buster's shares in Q1 2025, an estimated $725K.
  • DJE Kapital first reported a position in Dave & Buster's in Q4 2024 and held it in 1 quarter.
  • DJE Kapital's Dave & Buster's position peaked at $725K in Q4 2024.
  • 187 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2025.

Based on DJE Kapital's 13F filing for Q1 2025, filed 9 May 2025.