Jennison Associates’s Dave & Buster's PLAY Stock Holding History

Jennison Associates’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 Q3	–	Sell	-31,893	Closed	-$959K	–	635
2025 Q2	$959K	Buy	31,893 +302	+1%	+$6.82K	﹤0.01%	487
2025 Q1	$555K	Buy	+31,591	New	+$748K	﹤0.01%	544

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

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

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

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

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

Jennison Associates's PLAY Position: Q3 2025 in Review

Jennison Associates sold out of Dave & Buster's (PLAY) in Q3 2025, closing a stake of 31,893 shares — an estimated $959K sold.

Jennison Associates first reported a position in PLAY in Q1 2025 and held it in 2 quarters. The position peaked at $959K in Q2 2025. 188 funds tracked by Wall St. Rank hold PLAY as of Q3 2025.

Jennison Associates reported no remaining Dave & Buster's position as of Q3 2025 after selling out during the quarter.
Jennison Associates sold 31,893 Dave & Buster's shares in Q3 2025, an estimated $959K.
Jennison Associates first reported a position in Dave & Buster's in Q1 2025 and held it in 2 quarters.
Jennison Associates's Dave & Buster's position peaked at $959K in Q2 2025.
188 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2025.

Based on Jennison Associates's 13F filing for Q3 2025, filed 30 Oct 2025.