Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Dave & Buster's PLAY Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$15.8M	Sell	1,456,000 -59,000	-4%	-$943K	0.03%	419
2025 Q4	$24.6M	Buy	1,515,000 +434,000	+40%	+$7.26M	0.04%	291
2025 Q3	$19.6M	Buy	1,081,000 +64,600	+6%	+$1.7M	0.04%	306
2025 Q2	$30.6M	Sell	1,016,400 -237,000	-19%	-$5.35M	0.06%	221
2025 Q1	$22M	Buy	1,253,400 +953,400	+318%	+$22.6M	0.05%	277
2024 Q4	$8.76M	Buy	+300,000	New	+$10.4M	0.02%	435
2023 Q4	–	Sell	-16,000	Closed	-$593K	–	1152
2023 Q3	$593K	Buy	+16,000	New	+$653K	﹤0.01%	763
2023 Q2	–	Sell	-28,000	Closed	-$1.03M	–	1370
2023 Q1	$1.03M	Buy	+28,000	New	+$1.12M	0.01%	707
2022 Q4	–	Sell	-188,500	Closed	-$5.85M	–	1582
2022 Q3	$5.85M	Buy	+188,500	New	+$7.04M	0.03%	328
2022 Q2	–	Sell	-63,900	Closed	-$3.14M	–	1780
2022 Q1	$3.14M	Buy	+63,900	New	+$2.56M	0.01%	727
2021 Q4	–	Sell	-16,400	Closed	-$629K	–	1869
2021 Q3	$629K	Buy	+16,400	New	+$593K	﹤0.01%	1178
2021 Q2	–	Sell	-277,700	Closed	-$13.3M	–	1916
2021 Q1	$13.3M	Buy	+277,700	New	+$10.8M	0.03%	298
2020 Q3	–	Sell	-44,536	Closed	-$594K	–	1135
2020 Q2	$594K	Buy	+44,536	New	+$593K	﹤0.01%	510

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 $6.73T AUM 46.02% 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

MSE

MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PLAY Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Dave & Buster's (PLAY) stake by 3.9% in Q1 2026, selling an estimated $943K and leaving 1,456,000 shares worth $15.8M. The position accounts for 0.03% of the portfolio, ranked #419.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PLAY in Q2 2020 and has held it in 13 quarters since. The position peaked at $30.6M in Q2 2025. 186 funds tracked by Wall St. Rank hold PLAY as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,456,000 shares of Dave & Buster's worth $15.8M as of Q1 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 59,000 Dave & Buster's shares in Q1 2026, an estimated $943K.
Dave & Buster's made up 0.03% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #419 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Dave & Buster's in Q2 2020 and has held it in 13 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Dave & Buster's position peaked at $30.6M in Q2 2025.
186 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.