Fifth Third Bancorp’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.63K | Sell |
845
-95
| -10% | -$1.13K | ﹤0.01% | 3756 |
|
|
2026
Q1 | $10.2K | Buy |
940
+796
| +553% | +$12.7K | ﹤0.01% | 3696 |
|
|
2025
Q4 | $2.33K | Hold |
144
| – | – | ﹤0.01% | 2416 |
|
|
2025
Q3 | $2.62K | Hold |
144
| – | – | ﹤0.01% | 2431 |
|
|
2025
Q2 | $4.33K | Hold |
144
| – | – | ﹤0.01% | 2232 |
|
|
2025
Q1 | $2.53K | Hold |
144
| – | – | ﹤0.01% | 2316 |
|
|
2024
Q4 | $4.2K | Hold |
144
| – | – | ﹤0.01% | 2199 |
|
|
2024
Q3 | $4.9K | Hold |
144
| – | – | ﹤0.01% | 2190 |
|
|
2024
Q2 | $5.73K | Hold |
144
| – | – | ﹤0.01% | 2090 |
|
|
2024
Q1 | $9.01K | Sell |
144
-20
| -12% | -$1.15K | ﹤0.01% | 1895 |
|
|
2023
Q4 | $8.83K | Hold |
164
| – | – | ﹤0.01% | 1998 |
|
|
2023
Q3 | $6.08K | Hold |
164
| – | – | ﹤0.01% | 2114 |
|
|
2023
Q2 | $7.31K | Buy |
164
+80
| +95% | +$2.92K | ﹤0.01% | 2085 |
|
|
2023
Q1 | $3.09K | Sell |
84
-149
| -64% | -$5.94K | ﹤0.01% | 2471 |
|
|
2022
Q4 | $8.26K | Sell |
233
-9
| -4% | -$325 | ﹤0.01% | 2034 |
|
|
2022
Q3 | $8K | Sell |
242
-24
| -9% | -$897 | ﹤0.01% | 2031 |
|
|
2022
Q2 | $9K | Buy |
266
+66
| +33% | +$2.65K | ﹤0.01% | 2050 |
|
|
2022
Q1 | $10K | Buy |
+200
| New | +$8K | ﹤0.01% | 2068 |
|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$40K | – | 2340 |
|
|
2020
Q2 | $40K | Buy |
+3,000
| New | +$40K | ﹤0.01% | 1370 |
|
|
2019
Q1 | – | Sell |
-240
| Closed | -$11K | – | 2271 |
|
|
2018
Q4 | $11K | Buy |
+240
| New | +$13.5K | ﹤0.01% | 1754 |
|
|
2018
Q3 | – | Sell |
-35
| Closed | -$2K | – | 2288 |
|
|
2018
Q2 | $2K | Sell |
35
-40
| -53% | -$1.77K | ﹤0.01% | 2190 |
|
|
2018
Q1 | $3K | Buy |
75
+9
| +14% | +$415 | ﹤0.01% | 2136 |
|
|
2017
Q4 | $4K | Buy |
66
+26
| +65% | +$1.33K | ﹤0.01% | 2043 |
|
|
2017
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 2050 |
|
|
2017
Q2 | $3K | Sell |
40
-981
| -96% | -$64.2K | ﹤0.01% | 1998 |
|
|
2017
Q1 | $62K | Sell |
1,021
-232
| -19% | -$13.2K | ﹤0.01% | 1218 |
|
|
2016
Q4 | $71K | Sell |
1,253
-1,915
| -60% | -$89K | ﹤0.01% | 1202 |
|
|
2016
Q3 | $124K | Buy |
3,168
+656
| +26% | +$29K | ﹤0.01% | 1043 |
|
|
2016
Q2 | $118K | Sell |
2,512
-1,459
| -37% | -$60.5K | ﹤0.01% | 1039 |
|
|
2016
Q1 | $154K | Buy |
3,971
+1,240
| +45% | +$45.4K | ﹤0.01% | 982 |
|
|
2015
Q4 | $114K | Buy |
+2,731
| New | +$107K | ﹤0.01% | 1104 |
|
Other funds holding PLAY
HPC
WHCM
Fifth Third Bancorp's PLAY Position: Q2 2026 in Review
Fifth Third Bancorp reduced its Dave & Buster's (PLAY) stake by 10% in Q2 2026, selling an estimated $1.13K and leaving 845 shares worth $9.63K. The position accounts for ﹤0.01% of the portfolio, ranked #3756.
Fifth Third Bancorp first reported a position in PLAY in Q4 2015 and has held it in 31 quarters since. The position peaked at $154K in Q1 2016. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.
- Fifth Third Bancorp held 845 shares of Dave & Buster's worth $9.63K as of Q2 2026.
- Fifth Third Bancorp sold 95 Dave & Buster's shares in Q2 2026, an estimated $1.13K.
- Dave & Buster's made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3756 holding.
- Fifth Third Bancorp first reported a position in Dave & Buster's in Q4 2015 and has held it in 31 quarters since.
- Fifth Third Bancorp's Dave & Buster's position peaked at $154K in Q1 2016.
- 170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.
Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.