OPERF
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Oregon Public Employees Retirement Fund’s Dave & Buster's PLAY Stock Holding History

Oregon Public Employees Retirement Fund’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
Q1 		– Sell
-6,160
Closed -$99.9K – 1530
2025
Q4 		$99.9K Buy
6,160
+100
+2% +$1.67K ﹤0.01% 1501
2025
Q3 		$110K Sell
6,060
-300
-5% -$7.88K ﹤0.01% 1494
2025
Q2 		$191K Sell
6,360
-700
-10% -$15.8K ﹤0.01% 1395
2025
Q1 		$124K Sell
7,060
-300
-4% -$7.1K ﹤0.01% 1470
2024
Q4 		$215K Sell
7,360
-100
-1% -$3.48K ﹤0.01% 1392
2024
Q3 		$254K Sell
7,460
-400
-5% -$13.6K ﹤0.01% 1357
2024
Q2 		$313K Sell
7,860
-800
-9% -$41.6K 0.01% 1283
2024
Q1 		$542K Sell
8,660
-1,400
-14% -$80.3K 0.01% 1122
2023
Q4 		$542K Sell
10,060
-150
-1% -$6.07K 0.01% 1176
2023
Q3 		$378K Sell
10,210
-2,300
-18% -$93.9K 0.01% 1382
2023
Q2 		$557K Sell
12,510
-1,000
-7% -$36.5K 0.01% 1267
2023
Q1 		$497K Sell
13,510
-440
-3% -$17.6K 0.01% 1299
2022
Q4 		$494K Sell
13,950
-169
-1% -$6.11K 0.01% 1308
2022
Q3 		$438K Buy
14,119
+1,333
+10% +$49.8K 0.01% 1319
2022
Q2 		$419K Sell
12,786
-1,800
-12% -$72.2K 0.01% 1205
2022
Q1 		$716K Sell
14,586
-134
-0.9% -$5.36K 0.01% 1241
2021
Q4 		$565K Sell
14,720
-700
-5% -$26K 0.01% 1261
2021
Q3 		$591K Sell
15,420
-4,123
-21% -$149K 0.01% 1245
2021
Q2 		$793K Hold
19,543
– – 0.01% 1135
2021
Q1 		$936K Buy
19,543
+400
+2% +$15.6K 0.01% 1057
2020
Q4 		$575K Buy
19,143
+84
+0.4% +$1.87K 0.01% 1185
2020
Q3 		$289K Hold
19,059
– – ﹤0.01% 1308
2020
Q2 		$254K Buy
19,059
+6,600
+53% +$87.9K ﹤0.01% 1336
2020
Q1 		$163K Sell
12,459
-1,980
-14% -$67.8K ﹤0.01% 1383
2019
Q4 		$580K Hold
14,439
– – 0.01% 1143
2019
Q3 		$562K Sell
14,439
-200
-1% -$8.06K 0.01% 1212
2019
Q2 		$592K Sell
14,639
-400
-3% -$20.3K 0.01% 1215
2019
Q1 		$750K Buy
15,039
+272
+2% +$13.3K 0.01% 1086
2018
Q4 		$658K Buy
+14,767
New +$830K 0.01% 1092

Other funds holding PLAY

HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Oregon Public Employees Retirement Fund's PLAY Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund sold out of Dave & Buster's (PLAY) in Q1 2026, closing a stake of 6,160 shares — an estimated $99.9K sold.

Oregon Public Employees Retirement Fund first reported a position in PLAY in Q4 2018 and held it in 29 quarters. The position peaked at $936K in Q1 2021. 186 funds tracked by Wall St. Rank hold PLAY as of Q1 2026.

  • Oregon Public Employees Retirement Fund reported no remaining Dave & Buster's position as of Q1 2026 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 6,160 Dave & Buster's shares in Q1 2026, an estimated $99.9K.
  • Oregon Public Employees Retirement Fund first reported a position in Dave & Buster's in Q4 2018 and held it in 29 quarters.
  • Oregon Public Employees Retirement Fund's Dave & Buster's position peaked at $936K in Q1 2021.
  • 186 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.