NW
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NewEdge Wealth’s Dave & Buster's PLAY Stock Holding History

NewEdge Wealth’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
Q4 		– Sell
-220,660
Closed -$3.15M – 1204
2025
Q3 		$3.15M Sell
220,660
-103,149
-32% -$2.71M 0.05% 300
2025
Q2 		$8.32M Sell
323,809
-404,654
-56% -$9.13M 0.13% 135
2025
Q1 		$12.8M Buy
728,463
+972
+0.1% +$23K 0.23% 95
2024
Q4 		$21.2M Buy
727,491
+85,820
+13% +$2.99M 0.37% 72
2024
Q3 		$21.8M Buy
641,671
+575,172
+865% +$19.6M 0.39% 70
2024
Q2 		$2.65M Buy
+66,499
New +$3.45M 0.06% 275
2022
Q1 		– Sell
-298,453
Closed -$11.5M – 437
2021
Q4 		$11.5M Buy
298,453
+97,913
+49% +$3.63M 0.48% 47
2021
Q3 		$7.69M Buy
200,540
+102,513
+105% +$3.71M 0.46% 57
2021
Q2 		$3.98M Buy
+98,027
New +$4.24M 0.3% 89

Other funds holding PLAY

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $37.7B AUM 34.44% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NewEdge Wealth's PLAY Position: Q4 2025 in Review

NewEdge Wealth sold out of Dave & Buster's (PLAY) in Q4 2025, closing a stake of 220,660 shares — an estimated $3.15M sold.

NewEdge Wealth first reported a position in PLAY in Q2 2021 and held it in 9 quarters. The position peaked at $21.8M in Q3 2024. 187 funds tracked by Wall St. Rank hold PLAY as of Q4 2025.

  • NewEdge Wealth reported no remaining Dave & Buster's position as of Q4 2025 after selling out during the quarter.
  • NewEdge Wealth sold 220,660 Dave & Buster's shares in Q4 2025, an estimated $3.15M.
  • NewEdge Wealth first reported a position in Dave & Buster's in Q2 2021 and held it in 9 quarters.
  • NewEdge Wealth's Dave & Buster's position peaked at $21.8M in Q3 2024.
  • 187 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2025.

Based on NewEdge Wealth's 13F filing for Q4 2025, filed 3 Feb 2026.