LSV Asset Management
PLAY icon

LSV Asset Management’s Dave & Buster's PLAY Stock Holding History

LSV Asset 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
2026
Q2 		– Sell
-3,300
Closed -$36K – 904
2026
Q1 		$36K Sell
3,300
-397,186
-99% -$6.35M ﹤0.01% 861
2025
Q4 		$6.49M Sell
400,486
-7,800
-2% -$130K 0.01% 443
2025
Q3 		$7.41M Sell
408,286
-9,500
-2% -$250K 0.02% 433
2025
Q2 		$12.6M Sell
417,786
-5,200
-1% -$117K 0.03% 361
2025
Q1 		$7.43M Buy
422,986
+238,200
+129% +$5.64M 0.02% 432
2024
Q4 		$5.39M Buy
184,786
+42,786
+30% +$1.49M 0.01% 473
2024
Q3 		$4.83M Buy
142,000
+138,700
+4,203% +$4.73M 0.01% 503
2024
Q2 		$131K Hold
3,300
– – ﹤0.01% 809
2024
Q1 		$207K Hold
3,300
– – ﹤0.01% 798
2023
Q4 		$178K Hold
3,300
– – ﹤0.01% 813
2023
Q3 		$122K Hold
3,300
– – ﹤0.01% 826
2023
Q2 		$147K Hold
3,300
– – ﹤0.01% 847
2023
Q1 		$121K Hold
3,300
– – ﹤0.01% 838
2022
Q4 		$117K Hold
3,300
– – ﹤0.01% 823
2022
Q3 		$102K Buy
+3,300
New +$123K ﹤0.01% 831
2021
Q1 		– Sell
-61,100
Closed -$1.83M – 941
2020
Q4 		$1.83M Sell
61,100
-28,400
-32% -$631K ﹤0.01% 684
2020
Q3 		$1.36M Sell
89,500
-27,116
-23% -$400K ﹤0.01% 696
2020
Q2 		$1.55M Sell
116,616
-22,853
-16% -$305K ﹤0.01% 705
2020
Q1 		$1.82M Buy
139,469
+119,369
+594% +$4.09M ﹤0.01% 650
2019
Q4 		$807K Buy
20,100
+14,600
+265% +$585K ﹤0.01% 774
2019
Q3 		$214K Buy
+5,500
New +$222K ﹤0.01% 869

Other funds holding PLAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
KAM
Kazazian Asset Management Fort Lauderdale, Florida $111M AUM 29.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
MEAC
M.E. Allison & Co San Antonio, Texas $174M AUM 36.94% 1-Year Est. Return

LSV Asset Management's PLAY Position: Q2 2026 in Review

LSV Asset Management sold out of Dave & Buster's (PLAY) in Q2 2026, closing a stake of 3,300 shares — an estimated $36K sold.

LSV Asset Management first reported a position in PLAY in Q3 2019 and held it in 21 quarters. The position peaked at $12.6M in Q2 2025. 54 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

  • LSV Asset Management reported no remaining Dave & Buster's position as of Q2 2026 after selling out during the quarter.
  • LSV Asset Management sold 3,300 Dave & Buster's shares in Q2 2026, an estimated $36K.
  • LSV Asset Management first reported a position in Dave & Buster's in Q3 2019 and held it in 21 quarters.
  • LSV Asset Management's Dave & Buster's position peaked at $12.6M in Q2 2025.
  • 54 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.