Millennium Management’s Dave & Buster's PLAY Stock Holding History

Millennium 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 Q1	–	Sell	-32,800	Closed	-$532K	–	6225
2025 Q4	$532K	Sell	32,800 -1,200	-4%	-$20.1K	﹤0.01%	4904
2025 Q3	$617K	Sell	34,000 -7,100	-17%	-$187K	﹤0.01%	4947
2025 Q2	$1.24M	Buy	41,100 +1,700	+4%	+$38.4K	﹤0.01%	4251
2025 Q1	$692K	Buy	39,400 +2,300	+6%	+$54.5K	﹤0.01%	4617
2024 Q4	$1.08M	Buy	+37,100	New	+$1.29M	﹤0.01%	4139
2021 Q2	–	Sell	-9,400	Closed	-$450K	–	6971
2021 Q1	$450K	Buy	+9,400	New	+$367K	﹤0.01%	4907
2019 Q4	–	Sell	-265,000	Closed	-$10.3M	–	4538
2019 Q3	$10.3M	Buy	265,000 +245,000	+1,225%	+$9.87M	0.02%	1262
2019 Q2	$809K	Buy	+20,000	New	+$1.02M	﹤0.01%	2931

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

Millennium Management's PLAY Position: Q1 2026 in Review

Millennium Management opened a new position in Dave & Buster's (PLAY) in Q1 2026: 887,207 shares worth $9.61M. The stake represents ﹤0.01% of the portfolio and ranks #2206 among its holdings. This is a return to the name: Millennium Management previously reported a position in PLAY as recently as Q3 2025.

Millennium Management first reported a position in PLAY in Q4 2014 and has held it in 41 quarters since. The position peaked at $46.5M in Q2 2023. 186 funds tracked by Wall St. Rank hold PLAY as of Q1 2026.

Millennium Management held 887,207 shares of Dave & Buster's worth $9.61M as of Q1 2026.
Dave & Buster's was a new Millennium Management position in Q1 2026.
Dave & Buster's made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2206 holding.
Millennium Management first reported a position in Dave & Buster's in Q4 2014 and has held it in 41 quarters since.
Millennium Management's Dave & Buster's position peaked at $46.5M in Q2 2023.
186 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.