EIP
PLAY icon

Easterly Investment Partners’s Dave & Buster's PLAY Stock Holding History

Easterly Investment Partners’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
Q3 		– Sell
-31,261
Closed -$940K – 212
2025
Q2 		$940K Sell
31,261
-50,822
-62% -$1.15M 0.07% 153
2025
Q1 		$1.44M Buy
82,083
+44,542
+119% +$1.05M 0.12% 123
2024
Q4 		$1.1M Buy
37,541
+3,000
+9% +$104K 0.09% 141
2024
Q3 		$1.18M Buy
+34,541
New +$1.18M 0.09% 152
2022
Q2 		– Sell
-13,125
Closed -$644K – 194
2022
Q1 		$644K Sell
13,125
-1,000
-7% -$40K 0.05% 154
2021
Q4 		$542K Sell
14,125
-13,125
-48% -$487K 0.04% 160
2021
Q3 		$1.07M Buy
+27,250
New +$986K 0.07% 137

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
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
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Easterly Investment Partners's PLAY Position: Q3 2025 in Review

Easterly Investment Partners sold out of Dave & Buster's (PLAY) in Q3 2025, closing a stake of 31,261 shares — an estimated $940K sold.

Easterly Investment Partners first reported a position in PLAY in Q3 2021 and held it in 7 quarters. The position peaked at $1.44M in Q1 2025. 188 funds tracked by Wall St. Rank hold PLAY as of Q3 2025.

  • Easterly Investment Partners reported no remaining Dave & Buster's position as of Q3 2025 after selling out during the quarter.
  • Easterly Investment Partners sold 31,261 Dave & Buster's shares in Q3 2025, an estimated $940K.
  • Easterly Investment Partners first reported a position in Dave & Buster's in Q3 2021 and held it in 7 quarters.
  • Easterly Investment Partners's Dave & Buster's position peaked at $1.44M in Q1 2025.
  • 188 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2025.

Based on Easterly Investment Partners's 13F filing for Q3 2025, filed 12 Nov 2025.