FGP
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Freestone Grove Partners’s Dave & Buster's PLAY Stock Holding History

Freestone Grove Partners’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 		$11 Sell
1
-29,454
-100% -$351K ﹤0.01% 969
2026
Q1 		$319K Buy
29,455
+10,938
+59% +$175K ﹤0.01% 678
2025
Q4 		$300K Sell
18,517
-6,190
-25% -$104K ﹤0.01% 654
2025
Q3 		$449K Buy
+24,707
New +$649K ﹤0.01% 550

Other funds holding PLAY

HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Freestone Grove Partners's PLAY Position: Q2 2026 in Review

Freestone Grove Partners reduced its Dave & Buster's (PLAY) stake by 100% in Q2 2026, selling an estimated $351K and leaving 1 share worth $11. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Freestone Grove Partners first reported a position in PLAY in Q3 2025 and has held it in 4 quarters since. The position peaked at $449K in Q3 2025. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

  • Freestone Grove Partners held 1 share of Dave & Buster's worth $11 as of Q2 2026.
  • Freestone Grove Partners sold 29,454 Dave & Buster's shares in Q2 2026, an estimated $351K.
  • Dave & Buster's made up ﹤0.01% of Freestone Grove Partners's portfolio in Q2 2026, its #969 holding.
  • Freestone Grove Partners first reported a position in Dave & Buster's in Q3 2025 and has held it in 4 quarters since.
  • Freestone Grove Partners's Dave & Buster's position peaked at $449K in Q3 2025.
  • 170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.