Natixis’s Dave & Buster's PLAY Stock Holding History

Natixis’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	$3.24M	Buy	284,500 +76,800	+37%	+$915K	0.01%	524
2026 Q1	$2.25M	Sell	207,700 -166,300	-44%	-$2.66M	0.01%	563
2025 Q4	$6.06M	Buy	+374,000	New	+$6.26M	0.02%	423
2022 Q1	–	Sell	-1,100,000	Closed	-$42.2M	–	1292
2021 Q4	$42.2M	Buy	+1,100,000	New	+$40.8M	0.14%	133
2019 Q4	–	Sell	-33,459	Closed	-$1.3M	–	937
2019 Q3	$1.3M	Buy	+33,459	New	+$1.35M	0.01%	549
2017 Q4	–	Sell	-5,880	Closed	-$309K	–	1096
2017 Q3	$309K	Buy	+5,880	New	+$350K	﹤0.01%	890
2017 Q2	–	Sell	-4,130	Closed	-$252K	–	951
2017 Q1	$252K	Buy	4,130 +58	+1%	+$3.31K	﹤0.01%	782
2016 Q4	$229K	Buy	+4,072	New	+$189K	﹤0.01%	756

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

Natixis's PLAY Position: Q2 2026 in Review

Natixis increased its Dave & Buster's (PLAY) stake by 37% in Q2 2026, buying an estimated $915K and bringing the position to 284,500 shares worth $3.24M. The position accounts for 0.01% of the portfolio, ranked #524.

Natixis first reported a position in PLAY in Q4 2016 and has held it in 8 quarters since. The position peaked at $42.2M in Q4 2021. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

Natixis held 284,500 shares of Dave & Buster's worth $3.24M as of Q2 2026.
Natixis bought 76,800 Dave & Buster's shares in Q2 2026, an estimated $915K.
Dave & Buster's made up 0.01% of Natixis's portfolio in Q2 2026, its #524 holding.
Natixis first reported a position in Dave & Buster's in Q4 2016 and has held it in 8 quarters since.
Natixis's Dave & Buster's position peaked at $42.2M in Q4 2021.
170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.