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FNY Investment Advisers’s Dave & Buster's PLAY Stock Holding History

FNY Investment Advisers’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
-1,365
Closed -$24K – 1350
2025
Q3 		$24K Buy
+1,365
New +$35.9K 0.01% 657
2022
Q2 		– Sell
-1,554
Closed -$76K – 853
2022
Q1 		$76K Buy
+1,554
New +$62.2K 0.07% 198
2021
Q4 		– Sell
-5,000
Closed -$191K – 765
2021
Q3 		$191K Buy
+5,000
New +$181K 0.09% 161
2020
Q1 		– Sell
-1,336
Closed -$53K – 744
2019
Q4 		$53K Buy
+1,336
New +$53.5K 0.02% 461
2019
Q2 		– Sell
-360
Closed -$17K – 1094
2019
Q1 		$17K Buy
+360
New +$17.7K 0.01% 412

Other funds holding PLAY

HPC
Hill Path Capital New York $1.37B AUM 15.26% 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 $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 $3.37T AUM 44.26% 1-Year Est. Return

FNY Investment Advisers's PLAY Position: Q4 2025 in Review

FNY Investment Advisers sold out of Dave & Buster's (PLAY) in Q4 2025, closing a stake of 1,365 shares — an estimated $24K sold.

FNY Investment Advisers first reported a position in PLAY in Q1 2019 and held it in 5 quarters. The position peaked at $191K in Q3 2021. 187 funds tracked by Wall St. Rank hold PLAY as of Q4 2025.

  • FNY Investment Advisers reported no remaining Dave & Buster's position as of Q4 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 1,365 Dave & Buster's shares in Q4 2025, an estimated $24K.
  • FNY Investment Advisers first reported a position in Dave & Buster's in Q1 2019 and held it in 5 quarters.
  • FNY Investment Advisers's Dave & Buster's position peaked at $191K in Q3 2021.
  • 187 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.