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Farringdon Capital’s Dave & Buster's PLAY Stock Holding History

Farringdon Capital’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 		$144K Buy
+12,623
New +$150K 0.07% 174
2025
Q4 		– Sell
-11,371
Closed -$206K – 598
2025
Q3 		$206K Buy
11,371
+2,680
+31% +$70.4K 0.05% 402
2025
Q2 		$261K Buy
+8,691
New +$196K 0.09% 351

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Farringdon Capital's PLAY Position: Q2 2026 in Review

Farringdon Capital opened a new position in Dave & Buster's (PLAY) in Q2 2026: 12,623 shares worth $144K. The stake represents 0.07% of the portfolio and ranks #174 among its holdings. This is a return to the name: Farringdon Capital previously reported a position in PLAY as recently as Q3 2025.

Farringdon Capital first reported a position in PLAY in Q2 2025 and has held it in 3 quarters since. The position peaked at $261K in Q2 2025. 169 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

  • Farringdon Capital held 12,623 shares of Dave & Buster's worth $144K as of Q2 2026.
  • Dave & Buster's was a new Farringdon Capital position in Q2 2026.
  • Dave & Buster's made up 0.07% of Farringdon Capital's portfolio in Q2 2026, its #174 holding.
  • Farringdon Capital first reported a position in Dave & Buster's in Q2 2025 and has held it in 3 quarters since.
  • Farringdon Capital's Dave & Buster's position peaked at $261K in Q2 2025.
  • 169 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.