Fox Run Management’s Dave & Buster's PLAY Stock Holding History

Fox Run 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
2026 Q1	$166K	Buy	+16,577	New	+$265K	0.03%	786
2025 Q4	–	Sell	-10,545	Closed	-$191K	–	1181
2025 Q3	$191K	Sell	10,545 -2,133	-17%	-$56K	0.03%	811
2025 Q2	$381K	Buy	+12,678	New	+$286K	0.06%	571
2024 Q2	–	Sell	-4,331	Closed	-$271K	–	1007
2024 Q1	$271K	Buy	+4,331	New	+$248K	0.06%	558
2023 Q2	–	Sell	-27,385	Closed	-$1.01M	–	900
2023 Q1	$1.01M	Buy	27,385 +18,971	+225%	+$757K	0.33%	61
2022 Q4	$298K	Buy	+8,414	New	+$304K	0.12%	348
2018 Q3	–	Sell	-6,767	Closed	-$322K	–	764
2018 Q2	$322K	Sell	6,767 -15,032	-69%	-$666K	0.1%	403
2018 Q1	$910K	Buy	+21,799	New	+$1.01M	0.22%	109
2017 Q4	–	Sell	-9,900	Closed	-$520K	–	837
2017 Q3	$520K	Buy	+9,900	New	+$589K	0.15%	280
2017 Q2	–	Sell	-4,458	Closed	-$272K	–	777
2017 Q1	$272K	Buy	+4,458	New	+$254K	0.11%	398
2016 Q4	–	Sell	-14,000	Closed	-$549K	–	633
2016 Q3	$549K	Buy	+14,000	New	+$620K	0.32%	67
2016 Q1	–	Sell	-8,500	Closed	-$355K	–	522
2015 Q4	$355K	Buy	+8,500	New	+$333K	0.27%	115

Other funds holding PLAY

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

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM