Envestnet Asset Management
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Envestnet Asset Management’s Dave & Buster's PLAY Stock Holding History

Envestnet Asset 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
Q3 		– Sell
-13,800
Closed -$415K – 4637
2025
Q2 		$415K Sell
13,800
-3,699
-21% -$83.5K ﹤0.01% 3840
2025
Q1 		$307K Buy
+17,499
New +$414K ﹤0.01% 3913
2023
Q1 		– Sell
-5,910
Closed -$209K – 4072
2022
Q4 		$209K Buy
+5,910
New +$214K ﹤0.01% 3646
2022
Q2 		– Sell
-4,430
Closed -$218K – 4026
2022
Q1 		$218K Buy
+4,430
New +$177K ﹤0.01% 3643
2021
Q1 		– Sell
-9,200
Closed -$276K – 3558
2020
Q4 		$276K Buy
+9,200
New +$204K ﹤0.01% 2967
2019
Q3 		– Sell
-7,932
Closed -$321K – 3145
2019
Q2 		$321K Sell
7,932
-17,363
-69% -$883K ﹤0.01% 2622
2019
Q1 		$1.26M Buy
25,295
+3,065
+14% +$150K ﹤0.01% 1743
2018
Q4 		$991K Buy
+22,230
New +$1.25M ﹤0.01% 1755
2018
Q3 		– Sell
-2,977
Closed -$141K – 2237
2018
Q2 		$141K Sell
2,977
-62
-2% -$2.75K ﹤0.01% 1842
2018
Q1 		$126K Sell
3,039
-11,274
-79% -$520K ﹤0.01% 1823
2017
Q4 		$789K Buy
14,313
+389
+3% +$19.8K ﹤0.01% 1303
2017
Q3 		$729K Buy
13,924
+1,006
+8% +$59.8K ﹤0.01% 1282
2017
Q2 		$859K Sell
12,918
-345
-3% -$22.6K ﹤0.01% 1250
2017
Q1 		$811K Buy
13,263
+1,027
+8% +$58.5K ﹤0.01% 1309
2016
Q4 		$688K Sell
12,236
-364
-3% -$16.9K ﹤0.01% 1351
2016
Q3 		$494K Buy
12,600
+968
+8% +$42.9K ﹤0.01% 1570
2016
Q2 		$544K Buy
+11,632
New +$482K ﹤0.01% 1603

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

Envestnet Asset Management's PLAY Position: Q3 2025 in Review

Envestnet Asset Management sold out of Dave & Buster's (PLAY) in Q3 2025, closing a stake of 13,800 shares — an estimated $415K sold.

Envestnet Asset Management first reported a position in PLAY in Q2 2016 and held it in 17 quarters. The position peaked at $1.26M in Q1 2019. 188 funds tracked by Wall St. Rank hold PLAY as of Q3 2025.

  • Envestnet Asset Management reported no remaining Dave & Buster's position as of Q3 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 13,800 Dave & Buster's shares in Q3 2025, an estimated $415K.
  • Envestnet Asset Management first reported a position in Dave & Buster's in Q2 2016 and held it in 17 quarters.
  • Envestnet Asset Management's Dave & Buster's position peaked at $1.26M in Q1 2019.
  • 188 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2025.

Based on Envestnet Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.