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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
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 $1.37B AUM 15.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $37.7B AUM 34.44% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Farringdon Capital's PLAY Position: Q4 2025 in Review

Farringdon Capital sold out of Dave & Buster's (PLAY) in Q4 2025, closing a stake of 11,371 shares — an estimated $206K sold.

Farringdon Capital first reported a position in PLAY in Q2 2025 and held it in 2 quarters. The position peaked at $261K in Q2 2025. 187 funds tracked by Wall St. Rank hold PLAY as of Q4 2025.

  • Farringdon Capital reported no remaining Dave & Buster's position as of Q4 2025 after selling out during the quarter.
  • Farringdon Capital sold 11,371 Dave & Buster's shares in Q4 2025, an estimated $206K.
  • Farringdon Capital first reported a position in Dave & Buster's in Q2 2025 and held it in 2 quarters.
  • Farringdon Capital's Dave & Buster's position peaked at $261K in Q2 2025.
  • 187 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2025.

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