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Lindbrook Capital’s Dave & Buster's PLAY Stock Holding History

Lindbrook Capital’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 		$2.76K Sell
157
-262
-63% -$6.2K ﹤0.01% 2181
2024
Q4 		$12.2K Hold
419
– – ﹤0.01% 1544
2024
Q3 		$14.3K Buy
419
+170
+68% +$5.8K ﹤0.01% 1488
2024
Q2 		$9.91K Buy
249
+46
+23% +$2.39K ﹤0.01% 1634
2024
Q1 		$12.7K Buy
203
+29
+17% +$1.66K ﹤0.01% 1440
2023
Q4 		$9.37K Sell
174
-24
-12% -$971 ﹤0.01% 1580
2023
Q3 		$7.34K Hold
198
– – ﹤0.01% 1573
2023
Q2 		$8.82K Sell
198
-7
-3% -$256 ﹤0.01% 1539
2023
Q1 		$7.54K Buy
205
+7
+4% +$279 ﹤0.01% 1633
2022
Q4 		$7.02K Sell
198
-20
-9% -$723 ﹤0.01% 1620
2022
Q3 		$7K Sell
218
-19
-8% -$710 ﹤0.01% 1507
2022
Q2 		$8K Hold
237
– – ﹤0.01% 1358
2022
Q1 		$12K Hold
237
– – ﹤0.01% 1224
2021
Q4 		$9K Hold
237
– – ﹤0.01% 1320
2021
Q3 		$9K Sell
237
-69
-23% -$2.5K ﹤0.01% 1045
2021
Q2 		$12K Buy
306
+49
+19% +$2.12K ﹤0.01% 984
2021
Q1 		$12K Buy
257
+20
+8% +$781 ﹤0.01% 952
2020
Q4 		$7K Buy
237
+33
+16% +$733 ﹤0.01% 1059
2020
Q3 		$3K Buy
+204
New +$3.01K ﹤0.01% 1298

Other funds holding PLAY

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Lindbrook Capital's PLAY Position: Q1 2025 in Review

Lindbrook Capital reduced its Dave & Buster's (PLAY) stake by 63% in Q1 2025, selling an estimated $6.2K and leaving 157 shares worth $2.76K. The position accounts for ﹤0.01% of the portfolio, ranked #2181.

Lindbrook Capital first reported a position in PLAY in Q3 2020 and has held it in 19 quarters since. The position peaked at $14.3K in Q3 2024. 187 funds tracked by Wall St. Rank hold PLAY as of Q1 2025.

  • Lindbrook Capital held 157 shares of Dave & Buster's worth $2.76K as of Q1 2025.
  • Lindbrook Capital sold 262 Dave & Buster's shares in Q1 2025, an estimated $6.2K.
  • Dave & Buster's made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2181 holding.
  • Lindbrook Capital first reported a position in Dave & Buster's in Q3 2020 and has held it in 19 quarters since.
  • Lindbrook Capital's Dave & Buster's position peaked at $14.3K in Q3 2024.
  • 187 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.