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Louisiana State Employees Retirement System’s Dave & Buster's PLAY Stock Holding History

Louisiana State Employees Retirement System’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
-12,400
Closed -$201K – 1539
2025
Q4 		$201K Hold
12,400
– – ﹤0.01% 1518
2025
Q3 		$225K Sell
12,400
-500
-4% -$13.1K ﹤0.01% 1505
2025
Q2 		$388K Sell
12,900
-1,600
-11% -$36.1K 0.01% 1400
2025
Q1 		$255K Sell
14,500
-700
-5% -$16.6K 0.01% 1486
2024
Q4 		$444K Sell
15,200
-100
-0.7% -$3.48K 0.01% 1378
2024
Q3 		$521K Sell
15,300
-900
-6% -$30.7K 0.01% 1346
2024
Q2 		$645K Buy
16,200
+300
+2% +$15.6K 0.01% 1232
2024
Q1 		$995K Sell
15,900
-1,300
-8% -$74.5K 0.02% 976
2023
Q4 		$926K Sell
17,200
-300
-2% -$12.1K 0.02% 1012
2023
Q3 		$649K Sell
17,500
-3,500
-17% -$143K 0.01% 1172
2023
Q2 		$936K Buy
21,000
+1,400
+7% +$51.1K 0.02% 946
2023
Q1 		$721K Sell
19,600
-300
-2% -$12K 0.02% 1049
2022
Q4 		$705K Sell
19,900
-400
-2% -$14.5K 0.02% 1035
2022
Q3 		$630K Buy
20,300
+1,500
+8% +$56.1K 0.02% 1055
2022
Q2 		$652K Hold
18,800
– – 0.02% 1107
2022
Q1 		$912K Buy
18,800
+100
+0.5% +$4K 0.02% 948
2021
Q4 		$718K Buy
18,700
+100
+0.5% +$3.71K 0.02% 1155
2021
Q3 		$713K Sell
18,600
-2,900
-13% -$105K 0.02% 1126
2021
Q2 		$873K Sell
21,500
-100
-0.5% -$4.33K 0.02% 975
2021
Q1 		$1.03M Sell
21,600
-200
-0.9% -$7.81K 0.03% 836
2020
Q4 		$654K Sell
21,800
-200
-0.9% -$4.44K 0.02% 1022
2020
Q3 		$334K Buy
22,000
+9,120
+71% +$135K 0.02% 1187
2020
Q2 		$172K Buy
+12,880
New +$172K 0.01% 1248
2020
Q1 		– Sell
-10,520
Closed -$423K – 1370
2019
Q4 		$423K Sell
10,520
-2,880
-21% -$115K 0.02% 1093
2019
Q3 		$522K Sell
13,400
-200
-1% -$8.06K 0.03% 924
2019
Q2 		$559K Sell
13,600
-800
-6% -$40.7K 0.03% 913
2019
Q1 		$718K Sell
14,400
-130
-0.9% -$6.38K 0.04% 744
2018
Q4 		$647K Sell
14,530
-2,870
-16% -$161K 0.04% 731
2018
Q3 		$1.15M Sell
17,400
-400
-2% -$21.7K 0.05% 526
2018
Q2 		$847K Sell
17,800
-300
-2% -$13.3K 0.04% 736
2018
Q1 		$755K Buy
18,100
+400
+2% +$18.4K 0.03% 795
2017
Q4 		$977K Buy
17,700
+700
+4% +$35.7K 0.04% 590
2017
Q3 		$892K Buy
17,000
+1,800
+12% +$107K 0.04% 640
2017
Q2 		$1.01M Sell
15,200
-100
-0.7% -$6.54K 0.05% 523
2017
Q1 		$935K Buy
15,300
+300
+2% +$17.1K 0.05% 558
2016
Q4 		$845K Buy
+15,000
New +$697K 0.04% 616

Other funds holding PLAY

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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

Louisiana State Employees Retirement System's PLAY Position: Q1 2026 in Review

Louisiana State Employees Retirement System sold out of Dave & Buster's (PLAY) in Q1 2026, closing a stake of 12,400 shares — an estimated $201K sold.

Louisiana State Employees Retirement System first reported a position in PLAY in Q4 2016 and held it in 36 quarters. The position peaked at $1.15M in Q3 2018. 186 funds tracked by Wall St. Rank hold PLAY as of Q1 2026.

  • Louisiana State Employees Retirement System reported no remaining Dave & Buster's position as of Q1 2026 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 12,400 Dave & Buster's shares in Q1 2026, an estimated $201K.
  • Louisiana State Employees Retirement System first reported a position in Dave & Buster's in Q4 2016 and held it in 36 quarters.
  • Louisiana State Employees Retirement System's Dave & Buster's position peaked at $1.15M in Q3 2018.
  • 186 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.