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 Q2	$140K	Sell	12,242 -4,335	-26%	-$51.6K	0.02%	851
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

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fox Run Management's PLAY Position: Q2 2026 in Review

Fox Run Management reduced its Dave & Buster's (PLAY) stake by 26% in Q2 2026, selling an estimated $51.6K and leaving 12,242 shares worth $140K. The position accounts for 0.02% of the portfolio, ranked #851.

Fox Run Management first reported a position in PLAY in Q4 2015 and has held it in 13 quarters since. The position peaked at $1.01M in Q1 2023. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

Fox Run Management held 12,242 shares of Dave & Buster's worth $140K as of Q2 2026.
Fox Run Management sold 4,335 Dave & Buster's shares in Q2 2026, an estimated $51.6K.
Dave & Buster's made up 0.02% of Fox Run Management's portfolio in Q2 2026, its #851 holding.
Fox Run Management first reported a position in Dave & Buster's in Q4 2015 and has held it in 13 quarters since.
Fox Run Management's Dave & Buster's position peaked at $1.01M in Q1 2023.
170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.