MAI Capital Management’s Dave & Buster's PLAY Stock Holding History

MAI Capital 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	-376	Closed	-$4.07K	–	4002
2026 Q1	$4.07K	Buy	376 +211	+128%	+$3.37K	﹤0.01%	3620
2025 Q4	$2.67K	Hold	165	–	–	﹤0.01%	3342
2025 Q3	$3K	Sell	165 -62	-27%	-$1.63K	﹤0.01%	3202
2025 Q2	$6.83K	Buy	227 +62	+38%	+$1.4K	﹤0.01%	2913
2025 Q1	$2.9K	Hold	165	–	–	﹤0.01%	2883
2024 Q4	$4.82K	Buy	+165	New	+$5.74K	﹤0.01%	2786

Other funds holding PLAY

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAI Capital Management's PLAY Position: Q2 2026 in Review

MAI Capital Management sold out of Dave & Buster's (PLAY) in Q2 2026, closing a stake of 376 shares — an estimated $4.07K sold.

MAI Capital Management first reported a position in PLAY in Q4 2024 and held it in 6 quarters. The position peaked at $6.83K in Q2 2025. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

MAI Capital Management reported no remaining Dave & Buster's position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 376 Dave & Buster's shares in Q2 2026, an estimated $4.07K.
MAI Capital Management first reported a position in Dave & Buster's in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Dave & Buster's position peaked at $6.83K in Q2 2025.
170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.