GDS Wealth Management’s Dave & Buster's PLAY Stock Holding History

GDS Wealth 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	$173K	Hold	15,202	–	–	0.01%	230
2026 Q1	$165K	Hold	15,202	–	–	0.01%	197
2025 Q4	$246K	Hold	15,202	–	–	0.02%	171
2025 Q3	$276K	Hold	15,202	–	–	0.02%	156
2025 Q2	$457K	Hold	15,202	–	–	0.03%	122
2025 Q1	$267K	Hold	15,202	–	–	0.02%	147
2024 Q4	$444K	Hold	15,202	–	–	0.04%	119
2024 Q3	$518K	Buy	15,202 +488	+3%	+$16.6K	0.05%	95
2024 Q2	$586K	Sell	14,714 -27	-0.2%	-$1.4K	0.06%	76
2024 Q1	$923K	Buy	14,741 +2,409	+20%	+$138K	0.11%	63
2023 Q4	$664K	Buy	12,332 +178	+1%	+$7.2K	0.09%	69
2023 Q3	$451K	Hold	12,154	–	–	0.07%	78
2023 Q2	$542K	Hold	12,154	–	–	0.09%	75
2023 Q1	$447K	Hold	12,154	–	–	0.08%	80
2022 Q4	$431K	Buy	+12,154	New	+$439K	0.08%	87

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

GDS Wealth Management's PLAY Position: Q2 2026 in Review

GDS Wealth Management held its Dave & Buster's (PLAY) position steady in Q2 2026 at 15,202 shares worth $173K. The position accounts for 0.01% of the portfolio, ranked #230.

GDS Wealth Management first reported a position in PLAY in Q4 2022 and has held it in 15 quarters since. The position peaked at $923K in Q1 2024. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

GDS Wealth Management held 15,202 shares of Dave & Buster's worth $173K as of Q2 2026.
GDS Wealth Management left its Dave & Buster's share count unchanged in Q2 2026.
Dave & Buster's made up 0.01% of GDS Wealth Management's portfolio in Q2 2026, its #230 holding.
GDS Wealth Management first reported a position in Dave & Buster's in Q4 2022 and has held it in 15 quarters since.
GDS Wealth Management's Dave & Buster's position peaked at $923K in Q1 2024.
170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on GDS Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.