Northern Trust’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.84M | Sell |
262,310
-19,454
| -7% | -$311K | ﹤0.01% | 2779 |
|
|
2025
Q4 | $4.57M | Sell |
281,764
-26,936
| -9% | -$451K | ﹤0.01% | 2527 |
|
|
2025
Q3 | $5.61M | Sell |
308,700
-8,964
| -3% | -$235K | ﹤0.01% | 2434 |
|
|
2025
Q2 | $9.56M | Sell |
317,664
-33,177
| -9% | -$749K | ﹤0.01% | 2098 |
|
|
2025
Q1 | $6.16M | Sell |
350,841
-20,977
| -6% | -$497K | ﹤0.01% | 2310 |
|
|
2024
Q4 | $10.9M | Buy |
371,818
+36,785
| +11% | +$1.28M | ﹤0.01% | 2078 |
|
|
2024
Q3 | $11.4M | Sell |
335,033
-13,555
| -4% | -$462K | ﹤0.01% | 1990 |
|
|
2024
Q2 | $13.9M | Sell |
348,588
-19,751
| -5% | -$1.03M | ﹤0.01% | 1802 |
|
|
2024
Q1 | $23.1M | Sell |
368,339
-31,782
| -8% | -$1.82M | ﹤0.01% | 1497 |
|
|
2023
Q4 | $21.5M | Sell |
400,121
-11,009
| -3% | -$445K | ﹤0.01% | 1566 |
|
|
2023
Q3 | $15.2M | Sell |
411,130
-63,139
| -13% | -$2.58M | ﹤0.01% | 1728 |
|
|
2023
Q2 | $21.1M | Buy |
474,269
+3,841
| +0.8% | +$140K | ﹤0.01% | 1551 |
|
|
2023
Q1 | $17.3M | Buy |
470,428
+5,177
| +1% | +$207K | ﹤0.01% | 1642 |
|
|
2022
Q4 | $16.5M | Buy |
465,251
+7,435
| +2% | +$269K | ﹤0.01% | 1662 |
|
|
2022
Q3 | $14.2M | Buy |
457,816
+6,740
| +1% | +$252K | ﹤0.01% | 1726 |
|
|
2022
Q2 | $14.8M | Sell |
451,076
-11,197
| -2% | -$449K | ﹤0.01% | 1743 |
|
|
2022
Q1 | $22.7M | Sell |
462,273
-12,331
| -3% | -$493K | ﹤0.01% | 1586 |
|
|
2021
Q4 | $18.2M | Sell |
474,604
-744
| -0.2% | -$27.6K | ﹤0.01% | 1838 |
|
|
2021
Q3 | $18.2M | Sell |
475,348
-42,372
| -8% | -$1.53M | ﹤0.01% | 1865 |
|
|
2021
Q2 | $21M | Sell |
517,720
-17,022
| -3% | -$737K | ﹤0.01% | 1855 |
|
|
2021
Q1 | $25.6M | Sell |
534,742
-15,138
| -3% | -$591K | ﹤0.01% | 1651 |
|
|
2020
Q4 | $16.5M | Sell |
549,880
-18,942
| -3% | -$421K | ﹤0.01% | 1929 |
|
|
2020
Q3 | $8.62M | Sell |
568,822
-61,101
| -10% | -$901K | ﹤0.01% | 2195 |
|
|
2020
Q2 | $8.4M | Buy |
629,923
+215,022
| +52% | +$2.87M | ﹤0.01% | 2206 |
|
|
2020
Q1 | $5.43M | Buy |
414,901
+1,342
| +0.3% | +$46K | ﹤0.01% | 2258 |
|
|
2019
Q4 | $16.6M | Sell |
413,559
-97,757
| -19% | -$3.91M | ﹤0.01% | 1862 |
|
|
2019
Q3 | $19.9M | Buy |
511,316
+7,568
| +2% | +$305K | ﹤0.01% | 1700 |
|
|
2019
Q2 | $20.4M | Sell |
503,748
-1,237
| -0.2% | -$62.9K | ﹤0.01% | 1679 |
|
|
2019
Q1 | $25.2M | Sell |
504,985
-7,902
| -2% | -$388K | 0.01% | 1489 |
|
|
2018
Q4 | $22.9M | Sell |
512,887
-12,813
| -2% | -$720K | 0.01% | 1467 |
|
|
2018
Q3 | $34.8M | Buy |
525,700
+5,533
| +1% | +$300K | 0.01% | 1329 |
|
|
2018
Q2 | $24.8M | Sell |
520,167
-2,456
| -0.5% | -$109K | 0.01% | 1606 |
|
|
2018
Q1 | $21.8M | Sell |
522,623
-1,579
| -0.3% | -$72.8K | 0.01% | 1618 |
|
|
2017
Q4 | $28.9M | Sell |
524,202
-9,106
| -2% | -$464K | 0.01% | 1421 |
|
|
2017
Q3 | $28M | Buy |
533,308
+2,807
| +0.5% | +$167K | 0.01% | 1456 |
|
|
2017
Q2 | $35.3M | Buy |
530,501
+63,456
| +14% | +$4.15M | 0.01% | 1220 |
|
|
2017
Q1 | $28.5M | Buy |
467,045
+6,735
| +1% | +$384K | 0.01% | 1367 |
|
|
2016
Q4 | $25.9M | Sell |
460,310
-46
| -0% | -$2.14K | 0.01% | 1410 |
|
|
2016
Q3 | $18M | Buy |
460,356
+13,190
| +3% | +$584K | 0.01% | 1666 |
|
|
2016
Q2 | $20.9M | Buy |
447,166
+168,630
| +61% | +$6.99M | 0.01% | 1493 |
|
|
2016
Q1 | $10.8M | Buy |
278,536
+5,423
| +2% | +$198K | ﹤0.01% | 1922 |
|
|
2015
Q4 | $11.4M | Sell |
273,113
-5,717
| -2% | -$224K | ﹤0.01% | 1927 |
|
|
2015
Q3 | $10.5M | Buy |
278,830
+146,262
| +110% | +$5.56M | ﹤0.01% | 1964 |
|
|
2015
Q2 | $4.78M | Buy |
132,568
+56,153
| +73% | +$1.88M | ﹤0.01% | 2546 |
|
|
2015
Q1 | $2.33M | Buy |
76,415
+10,504
| +16% | +$314K | ﹤0.01% | 3032 |
|
|
2014
Q4 | $1.8M | Buy |
+65,911
| New | +$1.44M | ﹤0.01% | 3167 |
|
Other funds holding PLAY
HPC
EC
MSE
VCM
Northern Trust's PLAY Position: Q1 2026 in Review
Northern Trust reduced its Dave & Buster's (PLAY) stake by 6.9% in Q1 2026, selling an estimated $311K and leaving 262,310 shares worth $2.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2779.
Northern Trust first reported a position in PLAY in Q4 2014 and has held it in 46 quarters since. The position peaked at $35.3M in Q2 2017. 186 funds tracked by Wall St. Rank hold PLAY as of Q1 2026.
- Northern Trust held 262,310 shares of Dave & Buster's worth $2.84M as of Q1 2026.
- Northern Trust sold 19,454 Dave & Buster's shares in Q1 2026, an estimated $311K.
- Dave & Buster's made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2779 holding.
- Northern Trust first reported a position in Dave & Buster's in Q4 2014 and has held it in 46 quarters since.
- Northern Trust's Dave & Buster's position peaked at $35.3M in Q2 2017.
- 186 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.