IGM
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Incline Global Management’s Dave & Buster's PLAY Stock Holding History

Incline Global 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
Q2 		– Sell
-405,860
Closed -$4.4M – 36
2026
Q1 		$4.4M Buy
405,860
+329,312
+430% +$5.26M 1.73% 19
2025
Q4 		$1.24M Sell
76,548
-769,671
-91% -$12.9M 0.42% 27
2025
Q3 		$15.4M Buy
846,219
+668,143
+375% +$17.6M 4.56% 9
2025
Q2 		$5.36M Buy
178,076
+20,531
+13% +$463K 2.11% 23
2025
Q1 		$2.77M Buy
157,545
+147,558
+1,478% +$3.49M 1.71% 22
2024
Q4 		$292K Buy
+9,987
New +$347K 0.22% 22

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

Incline Global Management's PLAY Position: Q2 2026 in Review

Incline Global Management sold out of Dave & Buster's (PLAY) in Q2 2026, closing a stake of 405,860 shares — an estimated $4.4M sold.

Incline Global Management first reported a position in PLAY in Q4 2024 and held it in 6 quarters. The position peaked at $15.4M in Q3 2025. 169 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

  • Incline Global Management reported no remaining Dave & Buster's position as of Q2 2026 after selling out during the quarter.
  • Incline Global Management sold 405,860 Dave & Buster's shares in Q2 2026, an estimated $4.4M.
  • Incline Global Management first reported a position in Dave & Buster's in Q4 2024 and held it in 6 quarters.
  • Incline Global Management's Dave & Buster's position peaked at $15.4M in Q3 2025.
  • 169 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Incline Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.