Hotchkis & Wiley Capital Management’s Dave & Buster's PLAY Stock Holding History

Hotchkis & Wiley Capital 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 Q1	–	Sell	-243,940	Closed	-$3.95M	–	512
2025 Q4	$3.95M	Buy	243,940 +44,820	+23%	+$750K	0.01%	404
2025 Q3	$3.62M	Buy	199,120 +61,620	+45%	+$1.62M	0.01%	414
2025 Q2	$4.14M	Buy	137,500 +17,360	+14%	+$392K	0.01%	407
2025 Q1	$2.11M	Sell	120,140 -66,420	-36%	-$1.57M	0.01%	460
2024 Q4	$5.45M	Buy	186,560 +8,500	+5%	+$296K	0.02%	383
2024 Q3	$6.06M	Sell	178,060 -18,900	-10%	-$644K	0.02%	366
2024 Q2	$7.84M	Buy	196,960 +58,440	+42%	+$3.04M	0.03%	305
2024 Q1	$8.67M	Sell	138,520 -1,240	-0.9%	-$71.1K	0.03%	286
2023 Q4	$7.53M	Sell	139,760 -5,820	-4%	-$235K	0.03%	308
2023 Q3	$5.4M	Buy	+145,580	New	+$5.94M	0.02%	351

Other funds holding PLAY

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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 $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

MSE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hotchkis & Wiley Capital Management's PLAY Position: Q1 2026 in Review

Hotchkis & Wiley Capital Management sold out of Dave & Buster's (PLAY) in Q1 2026, closing a stake of 243,940 shares — an estimated $3.95M sold.

Hotchkis & Wiley Capital Management first reported a position in PLAY in Q3 2023 and held it in 10 quarters. The position peaked at $8.67M in Q1 2024. 186 funds tracked by Wall St. Rank hold PLAY as of Q1 2026.

Hotchkis & Wiley Capital Management reported no remaining Dave & Buster's position as of Q1 2026 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 243,940 Dave & Buster's shares in Q1 2026, an estimated $3.95M.
Hotchkis & Wiley Capital Management first reported a position in Dave & Buster's in Q3 2023 and held it in 10 quarters.
Hotchkis & Wiley Capital Management's Dave & Buster's position peaked at $8.67M in Q1 2024.
186 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2026, filed 15 May 2026.