Illinois Municipal Retirement Fund’s Dave & Buster's PLAY Stock Holding History

Illinois Municipal Retirement 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
2025 Q4	–	Sell	-16,715	Closed	-$304K	–	1200
2025 Q3	$304K	Buy	+16,715	New	+$439K	﹤0.01%	1150
2025 Q1	–	Sell	-22,672	Closed	-$662K	–	1366
2024 Q4	$662K	Buy	22,672 +5,854	+35%	+$204K	0.01%	1127
2024 Q3	$573K	Sell	16,818 -1,078	-6%	-$36.8K	0.01%	1170
2024 Q2	$712K	Sell	17,896 -1,473	-8%	-$76.5K	0.01%	1078
2024 Q1	$1.21M	Buy	19,369 +248	+1%	+$14.2K	0.02%	815
2023 Q4	$1.03M	Sell	19,121 -5,140	-21%	-$208K	0.02%	873
2023 Q3	$899K	Buy	+24,261	New	+$990K	0.02%	887

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

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

PCM

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

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

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

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

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

Illinois Municipal Retirement Fund's PLAY Position: Q4 2025 in Review

Illinois Municipal Retirement Fund sold out of Dave & Buster's (PLAY) in Q4 2025, closing a stake of 16,715 shares — an estimated $304K sold.

Illinois Municipal Retirement Fund first reported a position in PLAY in Q3 2023 and held it in 7 quarters. The position peaked at $1.21M in Q1 2024. 187 funds tracked by Wall St. Rank hold PLAY as of Q4 2025.

Illinois Municipal Retirement Fund reported no remaining Dave & Buster's position as of Q4 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 16,715 Dave & Buster's shares in Q4 2025, an estimated $304K.
Illinois Municipal Retirement Fund first reported a position in Dave & Buster's in Q3 2023 and held it in 7 quarters.
Illinois Municipal Retirement Fund's Dave & Buster's position peaked at $1.21M in Q1 2024.
187 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2025, filed 11 Feb 2026.