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 Q2	–	Sell	-383,228	Closed	-$4.15M	–	73
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 $1.92B 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

Fund 1 Investments's PLAY Position: Q2 2026 in Review

Fund 1 Investments sold out of Dave & Buster's (PLAY) in Q2 2026, closing a stake of 383,228 shares — an estimated $4.15M sold.

Fund 1 Investments first reported a position in PLAY in Q4 2022 and held it in 8 quarters. The position peaked at $10.4M in Q2 2024. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

Fund 1 Investments reported no remaining Dave & Buster's position as of Q2 2026 after selling out during the quarter.
Fund 1 Investments sold 383,228 Dave & Buster's shares in Q2 2026, an estimated $4.15M.
Fund 1 Investments first reported a position in Dave & Buster's in Q4 2022 and held it in 8 quarters.
Fund 1 Investments's Dave & Buster's position peaked at $10.4M in Q2 2024.
170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Fund 1 Investments's 13F filing for Q2 2026, filed 14 Aug 2026.