KTA
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Keeley-Teton Advisors’s Dave & Buster's PLAY Stock Holding History

Keeley-Teton Advisors’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
Q1 		$1.09M Sell
61,935
-797
-1% -$18.9K 0.13% 218
2024
Q4 		$1.83M Buy
62,732
+12,557
+25% +$437K 0.21% 156
2024
Q3 		$1.71M Buy
50,175
+17,074
+52% +$582K 0.19% 188
2024
Q2 		$1.32M Buy
33,101
+4,292
+15% +$223K 0.17% 188
2024
Q1 		$1.8M Buy
+28,809
New +$1.65M 0.22% 160

Other funds holding PLAY

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Keeley-Teton Advisors's PLAY Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its Dave & Buster's (PLAY) stake by 1.3% in Q1 2025, selling an estimated $18.9K and leaving 61,935 shares worth $1.09M. The position accounts for 0.13% of the portfolio, ranked #218.

Keeley-Teton Advisors first reported a position in PLAY in Q1 2024 and has held it in 5 quarters since. The position peaked at $1.83M in Q4 2024. 187 funds tracked by Wall St. Rank hold PLAY as of Q1 2025.

  • Keeley-Teton Advisors held 61,935 shares of Dave & Buster's worth $1.09M as of Q1 2025.
  • Keeley-Teton Advisors sold 797 Dave & Buster's shares in Q1 2025, an estimated $18.9K.
  • Dave & Buster's made up 0.13% of Keeley-Teton Advisors's portfolio in Q1 2025, its #218 holding.
  • Keeley-Teton Advisors first reported a position in Dave & Buster's in Q1 2024 and has held it in 5 quarters since.
  • Keeley-Teton Advisors's Dave & Buster's position peaked at $1.83M in Q4 2024.
  • 187 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.