NewEdge Advisors’s Dave & Buster's PLAY Stock Holding History

NewEdge Advisors’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	$228	Buy	+20	New	+$238	﹤0.01%	4114
2025 Q3	–	Sell	-627	Closed	-$18.9K	–	4219
2025 Q2	$18.9K	Hold	627	–	–	﹤0.01%	2980
2025 Q1	$11K	Buy	+627	New	+$14.8K	﹤0.01%	3065
2024 Q4	–	Sell	-110	Closed	-$3.75K	–	3995
2024 Q3	$3.75K	Sell	110 -29	-21%	-$989	﹤0.01%	3245
2024 Q2	$5.53K	Buy	139 +10	+8%	+$519	﹤0.01%	3064
2024 Q1	$8.07K	Sell	129 -644	-83%	-$36.9K	﹤0.01%	2966
2023 Q4	$41.6K	Buy	773 +21	+3%	+$850	﹤0.01%	2284
2023 Q3	$27.9K	Hold	752	–	–	﹤0.01%	2284
2023 Q2	$33.5K	Buy	752 +597	+385%	+$21.8K	﹤0.01%	2227
2023 Q1	$5.71K	Sell	155 -3,184	-95%	-$127K	﹤0.01%	2734
2022 Q4	$115K	Buy	+3,339	New	+$121K	﹤0.01%	1390

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

NewEdge Advisors's PLAY Position: Q2 2026 in Review

NewEdge Advisors opened a new position in Dave & Buster's (PLAY) in Q2 2026: 20 shares worth $228. The stake represents ﹤0.01% of the portfolio and ranks #4114 among its holdings. This is a return to the name: NewEdge Advisors previously reported a position in PLAY as recently as Q2 2025.

NewEdge Advisors first reported a position in PLAY in Q4 2022 and has held it in 11 quarters since. The position peaked at $115K in Q4 2022. 169 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

NewEdge Advisors held 20 shares of Dave & Buster's worth $228 as of Q2 2026.
Dave & Buster's was a new NewEdge Advisors position in Q2 2026.
Dave & Buster's made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #4114 holding.
NewEdge Advisors first reported a position in Dave & Buster's in Q4 2022 and has held it in 11 quarters since.
NewEdge Advisors's Dave & Buster's position peaked at $115K in Q4 2022.
169 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.