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

Operose 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
2025 Q2	–	Sell	-4	Closed	-$70	–	418
2025 Q1	$70	Buy	+4	New	+$95	﹤0.01%	385

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Operose Advisors's PLAY Position: Q2 2025 in Review

Operose Advisors sold out of Dave & Buster's (PLAY) in Q2 2025, closing a stake of 4 shares — an estimated $70 sold.

Operose Advisors first reported a position in PLAY in Q1 2025 and held it in 1 quarter. The position peaked at $70 in Q1 2025. 193 funds tracked by Wall St. Rank hold PLAY as of Q2 2025.

Operose Advisors reported no remaining Dave & Buster's position as of Q2 2025 after selling out during the quarter.
Operose Advisors sold 4 Dave & Buster's shares in Q2 2025, an estimated $70.
Operose Advisors first reported a position in Dave & Buster's in Q1 2025 and held it in 1 quarter.
Operose Advisors's Dave & Buster's position peaked at $70 in Q1 2025.
193 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2025.

Based on Operose Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.