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Maryland State Retirement & Pension System’s Dave & Buster's PLAY Stock Holding History

Maryland State Retirement & Pension 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
2025
Q3 		– Sell
-8,125
Closed -$244K – 1458
2025
Q2 		$244K Buy
+8,125
New +$183K 0.01% 1360
2025
Q1 		– Sell
-10,687
Closed -$312K – 1495
2024
Q4 		$312K Hold
10,687
– – 0.01% 1342
2024
Q3 		$364K Sell
10,687
-556
-5% -$19K 0.01% 1274
2024
Q2 		$448K Sell
11,243
-342
-3% -$17.8K 0.01% 1214
2024
Q1 		$620K Sell
11,585
-901
-7% -$51.6K 0.01% 976
2023
Q4 		$672K Sell
12,486
-161
-1% -$6.51K 0.01% 927
2023
Q3 		$469K Sell
12,647
-2,955
-19% -$121K 0.01% 1097
2023
Q2 		$695K Sell
15,602
-1,317
-8% -$48.1K 0.01% 859
2023
Q1 		$622K Sell
16,919
-356
-2% -$14.2K 0.01% 890
2022
Q4 		$612K Sell
17,275
-135
-0.8% -$4.88K 0.02% 851
2022
Q3 		$540K Buy
17,410
+1,566
+10% +$58.5K 0.04% 310
2022
Q2 		$519K Buy
15,844
+229
+1% +$9.18K 0.02% 920
2022
Q1 		$767K Buy
15,615
+337
+2% +$13.5K 0.02% 753
2021
Q4 		$587K Buy
15,278
+119
+0.8% +$4.41K 0.02% 986
2021
Q3 		$581K Buy
+15,159
New +$548K 0.02% 983

Other funds holding PLAY

HPC
Hill Path Capital New York $1.92B AUM 5.67% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Maryland State Retirement & Pension System's PLAY Position: Q3 2025 in Review

Maryland State Retirement & Pension System sold out of Dave & Buster's (PLAY) in Q3 2025, closing a stake of 8,125 shares — an estimated $244K sold.

Maryland State Retirement & Pension System first reported a position in PLAY in Q3 2021 and held it in 15 quarters. The position peaked at $767K in Q1 2022. 188 funds tracked by Wall St. Rank hold PLAY as of Q3 2025.

  • Maryland State Retirement & Pension System reported no remaining Dave & Buster's position as of Q3 2025 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 8,125 Dave & Buster's shares in Q3 2025, an estimated $244K.
  • Maryland State Retirement & Pension System first reported a position in Dave & Buster's in Q3 2021 and held it in 15 quarters.
  • Maryland State Retirement & Pension System's Dave & Buster's position peaked at $767K in Q1 2022.
  • 188 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2025, filed 29 Oct 2025.