LMR Partners’s Dave & Buster's PLAY Stock Holding History

LMR Partners’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 Q1	–	Sell	-50,000	Closed	-$811K	–	1777
2025 Q4	$811K	Hold	50,000	–	–	﹤0.01%	1034
2025 Q3	$908K	Buy	+50,000	New	+$1.31M	﹤0.01%	961

Other funds holding PLAY

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

MSE

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LMR Partners's PLAY Position: Q1 2026 in Review

LMR Partners sold out of Dave & Buster's (PLAY) in Q1 2026, closing a stake of 47,631 shares — an estimated $772K sold.

LMR Partners first reported a position in PLAY in Q2 2022 and held it in 8 quarters. The position peaked at $4.96M in Q3 2022. 186 funds tracked by Wall St. Rank hold PLAY as of Q1 2026.

LMR Partners reported no remaining Dave & Buster's position as of Q1 2026 after selling out during the quarter.
LMR Partners sold 47,631 Dave & Buster's shares in Q1 2026, an estimated $772K.
LMR Partners first reported a position in Dave & Buster's in Q2 2022 and held it in 8 quarters.
LMR Partners's Dave & Buster's position peaked at $4.96M in Q3 2022.
186 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.