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

Kingdon 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
2025 Q1	–	Sell	-155,000	Closed	-$4.52M	–	87
2024 Q4	$4.52M	Sell	155,000 -177,500	-53%	-$6.17M	0.64%	55
2024 Q3	$11.3M	Buy	+332,500	New	+$11.3M	1.26%	36
2023 Q2	–	Sell	-160,290	Closed	-$5.9M	–	95
2023 Q1	$5.9M	Sell	160,290 -39,710	-20%	-$1.58M	1.11%	39
2022 Q4	$7.09M	Buy	+200,000	New	+$7.23M	1.41%	30
2018 Q2	–	Sell	-39,031	Closed	-$1.63M	–	132
2018 Q1	$1.63M	Sell	39,031 -170,161	-81%	-$7.85M	0.13%	98
2017 Q4	$11.5M	Buy	209,192 +169,959	+433%	+$8.67M	0.74%	42
2017 Q3	$2.06M	Buy	+39,233	New	+$2.33M	0.13%	93
2017 Q1	–	Sell	-125,884	Closed	-$7.09M	–	134
2016 Q4	$7.09M	Buy	+125,884	New	+$5.85M	0.34%	79

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

PCM

Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 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

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

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

Kingdon Capital Management's PLAY Position: Q1 2025 in Review

Kingdon Capital Management sold out of Dave & Buster's (PLAY) in Q1 2025, closing a stake of 155,000 shares — an estimated $4.52M sold.

Kingdon Capital Management first reported a position in PLAY in Q4 2016 and held it in 8 quarters. The position peaked at $11.5M in Q4 2017. 187 funds tracked by Wall St. Rank hold PLAY as of Q1 2025.

Kingdon Capital Management reported no remaining Dave & Buster's position as of Q1 2025 after selling out during the quarter.
Kingdon Capital Management sold 155,000 Dave & Buster's shares in Q1 2025, an estimated $4.52M.
Kingdon Capital Management first reported a position in Dave & Buster's in Q4 2016 and held it in 8 quarters.
Kingdon Capital Management's Dave & Buster's position peaked at $11.5M in Q4 2017.
187 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2025.

Based on Kingdon Capital Management's 13F filing for Q1 2025, filed 15 May 2025.