Nomura Holdings’s Dave & Buster's PLAY Stock Holding History

Nomura Holdings’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
2024 Q2	–	Sell	-206,500	Closed	-$12.9M	–	1968
2024 Q1	$12.9M	Buy	+206,500	New	+$11.8M	0.03%	369
2022 Q1	–	Sell	-35,000	Closed	-$1.34M	–	2319
2021 Q4	$1.34M	Sell	35,000 -60,000	-63%	-$2.22M	﹤0.01%	1119
2021 Q3	$3.95M	Buy	+95,000	New	+$3.44M	0.01%	700
2021 Q2	–	Sell	-435,000	Closed	-$20.9M	–	2260
2021 Q1	$20.9M	Buy	+435,000	New	+$17M	0.05%	204
2020 Q3	–	Sell	-20,000	Closed	-$266K	–	1413
2020 Q2	$266K	Buy	+20,000	New	+$267K	﹤0.01%	965

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Nomura Holdings's PLAY Position: Q2 2026 in Review

Nomura Holdings held its Dave & Buster's (PLAY) position steady in Q2 2026 at 2,411,191 shares worth $27.5M. The position accounts for 0.03% of the portfolio, ranked #288.

Nomura Holdings first reported a position in PLAY in Q4 2015 and has held it in 33 quarters since. The position peaked at $155M in Q1 2024. 169 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

Nomura Holdings held 2,411,191 shares of Dave & Buster's worth $27.5M as of Q2 2026.
Nomura Holdings left its Dave & Buster's share count unchanged in Q2 2026.
Dave & Buster's made up 0.03% of Nomura Holdings's portfolio in Q2 2026, its #288 holding.
Nomura Holdings first reported a position in Dave & Buster's in Q4 2015 and has held it in 33 quarters since.
Nomura Holdings's Dave & Buster's position peaked at $155M in Q1 2024.
169 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Nomura Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.