Fund 1 Investments’s Dave & Buster's PLAY Stock Holding History

Fund 1 Investments’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	$4.15M	Sell	383,228 -70,681	-16%	-$1.13M	0.48%	36
2025 Q4	$7.36M	Buy	453,909 +24,909	+6%	+$417K	0.9%	25
2025 Q3	$7.79M	Buy	+429,000	New	+$11.3M	0.87%	26
2025 Q1	–	Sell	-281,566	Closed	-$8.22M	–	88
2024 Q4	$8.22M	Buy	+281,566	New	+$9.79M	0.71%	31
2024 Q3	–	Sell	-261,079	Closed	-$10.4M	–	81
2024 Q2	$10.4M	Buy	+261,079	New	+$13.6M	1.13%	24
2023 Q4	–	Sell	-38,807	Closed	-$1.44M	–	69
2023 Q3	$1.44M	Buy	+38,807	New	+$1.58M	0.27%	33
2023 Q2	–	Sell	-6,650	Closed	-$245K	–	80
2023 Q1	$245K	Sell	6,650 -197,095	-97%	-$7.86M	0.08%	53
2022 Q4	$7.22M	Buy	+203,745	New	+$7.37M	3.28%	10

Other funds holding PLAY

HPC

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

MSE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fund 1 Investments's PLAY Position: Q1 2026 in Review

Fund 1 Investments reduced its Dave & Buster's (PLAY) stake by 16% in Q1 2026, selling an estimated $1.13M and leaving 383,228 shares worth $4.15M. The position accounts for 0.48% of the portfolio, ranked #36.

Fund 1 Investments first reported a position in PLAY in Q4 2022 and has held it in 8 quarters since. The position peaked at $10.4M in Q2 2024. 186 funds tracked by Wall St. Rank hold PLAY as of Q1 2026.

Fund 1 Investments held 383,228 shares of Dave & Buster's worth $4.15M as of Q1 2026.
Fund 1 Investments sold 70,681 Dave & Buster's shares in Q1 2026, an estimated $1.13M.
Dave & Buster's made up 0.48% of Fund 1 Investments's portfolio in Q1 2026, its #36 holding.
Fund 1 Investments first reported a position in Dave & Buster's in Q4 2022 and has held it in 8 quarters since.
Fund 1 Investments's Dave & Buster's position peaked at $10.4M in Q2 2024.
186 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2026.

Based on Fund 1 Investments's 13F filing for Q1 2026, filed 15 May 2026.