KK
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KLP Kapitalforvaltning’s Dave & Buster's PLAY Stock Holding History

KLP Kapitalforvaltning’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
-11,000
Closed -$119K – 2187
2026
Q1 		$119K Hold
11,000
– – ﹤0.01% 2003
2025
Q4 		$178K Buy
11,000
+5,000
+83% +$83.6K ﹤0.01% 1877
2025
Q3 		$109K Hold
6,000
– – ﹤0.01% 2046
2025
Q2 		$180K Hold
6,000
– – ﹤0.01% 1826
2025
Q1 		$105K Hold
6,000
– – ﹤0.01% 2008
2024
Q4 		$175K Buy
+6,000
New +$209K ﹤0.01% 1876

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

KLP Kapitalforvaltning's PLAY Position: Q2 2026 in Review

KLP Kapitalforvaltning sold out of Dave & Buster's (PLAY) in Q2 2026, closing a stake of 11,000 shares — an estimated $119K sold.

KLP Kapitalforvaltning first reported a position in PLAY in Q4 2024 and held it in 6 quarters. The position peaked at $180K in Q2 2025. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

  • KLP Kapitalforvaltning reported no remaining Dave & Buster's position as of Q2 2026 after selling out during the quarter.
  • KLP Kapitalforvaltning sold 11,000 Dave & Buster's shares in Q2 2026, an estimated $119K.
  • KLP Kapitalforvaltning first reported a position in Dave & Buster's in Q4 2024 and held it in 6 quarters.
  • KLP Kapitalforvaltning's Dave & Buster's position peaked at $180K in Q2 2025.
  • 170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.