Hennessy Advisors Inc’s Dave & Buster's PLAY Stock Holding History

Hennessy Advisors Inc’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
2025 Q2	–	Sell	-140,800	Closed	-$2.47M	–	376
2025 Q1	$2.47M	Sell	140,800 -16,100	-10%	-$381K	0.08%	206
2024 Q4	$4.58M	Buy	156,900 +10,000	+7%	+$348K	0.14%	152
2024 Q3	$5M	Buy	146,900 +16,500	+13%	+$563K	0.16%	153
2024 Q2	$5.19M	Buy	+130,400	New	+$6.77M	0.2%	142

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PCM

Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hennessy Advisors Inc's PLAY Position: Q2 2025 in Review

Hennessy Advisors Inc sold out of Dave & Buster's (PLAY) in Q2 2025, closing a stake of 140,800 shares — an estimated $2.47M sold.

Hennessy Advisors Inc first reported a position in PLAY in Q2 2024 and held it in 4 quarters. The position peaked at $5.19M in Q2 2024. 193 funds tracked by Wall St. Rank hold PLAY as of Q2 2025.

Hennessy Advisors Inc reported no remaining Dave & Buster's position as of Q2 2025 after selling out during the quarter.
Hennessy Advisors Inc sold 140,800 Dave & Buster's shares in Q2 2025, an estimated $2.47M.
Hennessy Advisors Inc first reported a position in Dave & Buster's in Q2 2024 and held it in 4 quarters.
Hennessy Advisors Inc's Dave & Buster's position peaked at $5.19M in Q2 2024.
193 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2025.

Based on Hennessy Advisors Inc's 13F filing for Q2 2025, filed 21 Jul 2025.