GCP
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GSA Capital Partners’s Dave & Buster's PLAY Stock Holding History

GSA Capital 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 		$1.23M Sell
107,683
-19,188
-15% -$228K 0.08% 381
2026
Q1 		$1.37M Buy
126,871
+16,791
+15% +$268K 0.09% 327
2025
Q4 		$1.78M Buy
110,080
+64,016
+139% +$1.07M 0.15% 114
2025
Q3 		$837K Buy
+46,064
New +$1.21M 0.07% 517
2024
Q3 		– Sell
-14,494
Closed -$577K – 1920
2024
Q2 		$577K Buy
14,494
+6,884
+90% +$358K 0.04% 866
2024
Q1 		$476K Buy
+7,610
New +$436K 0.04% 913
2023
Q3 		– Sell
-6,654
Closed -$297K – 1814
2023
Q2 		$297K Buy
+6,654
New +$243K 0.03% 1057
2022
Q4 		– Sell
-75,954
Closed -$2.36M – 1791
2022
Q3 		$2.36M Buy
+75,954
New +$2.84M 0.31% 10
2021
Q4 		– Sell
-8,852
Closed -$339K – 1708
2021
Q3 		$339K Sell
8,852
-49,657
-85% -$1.8M 0.03% 938
2021
Q2 		$2.38M Buy
58,509
+17,960
+44% +$777K 0.27% 41
2021
Q1 		$1.94M Buy
40,549
+28,872
+247% +$1.13M 0.32% 46
2020
Q4 		$351K Buy
+11,677
New +$259K 0.06% 656
2018
Q4 		– Sell
-4,969
Closed -$329K – 1658
2018
Q3 		$329K Buy
4,969
+169
+4% +$9.15K 0.02% 1279
2018
Q2 		$228K Buy
+4,800
New +$213K 0.01% 1493
2017
Q4 		– Sell
-18,739
Closed -$983K – 1766
2017
Q3 		$983K Buy
18,739
+14,032
+298% +$835K 0.07% 536
2017
Q2 		$313K Sell
4,707
-654
-12% -$42.8K 0.02% 1257
2017
Q1 		$328K Buy
+5,361
New +$305K 0.02% 1328
2016
Q4 		– Sell
-10,601
Closed -$415K – 1923
2016
Q3 		$415K Buy
10,601
+637
+6% +$28.2K 0.02% 1167
2016
Q2 		$466K Buy
+9,964
New +$413K 0.03% 1114
2015
Q4 		– Sell
-12,764
Closed -$483K – 1925
2015
Q3 		$483K Sell
12,764
-6,136
-32% -$233K 0.02% 1142
2015
Q2 		$682K Buy
+18,900
New +$633K 0.03% 1162

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

GSA Capital Partners's PLAY Position: Q2 2026 in Review

GSA Capital Partners reduced its Dave & Buster's (PLAY) stake by 15% in Q2 2026, selling an estimated $228K and leaving 107,683 shares worth $1.23M. The position accounts for 0.08% of the portfolio, ranked #381.

GSA Capital Partners first reported a position in PLAY in Q2 2015 and has held it in 21 quarters since. The position peaked at $2.38M in Q2 2021. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

  • GSA Capital Partners held 107,683 shares of Dave & Buster's worth $1.23M as of Q2 2026.
  • GSA Capital Partners sold 19,188 Dave & Buster's shares in Q2 2026, an estimated $228K.
  • Dave & Buster's made up 0.08% of GSA Capital Partners's portfolio in Q2 2026, its #381 holding.
  • GSA Capital Partners first reported a position in Dave & Buster's in Q2 2015 and has held it in 21 quarters since.
  • GSA Capital Partners's Dave & Buster's position peaked at $2.38M in Q2 2021.
  • 170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.