Osaic Holdings
PLAY icon

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

Osaic 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
2026
Q2 		$41.7K Buy
3,658
+668
+22% +$7.95K ﹤0.01% 5608
2026
Q1 		$32.4K Sell
2,990
-940
-24% -$15K ﹤0.01% 5528
2025
Q4 		$63.7K Buy
3,930
+1,724
+78% +$28.8K ﹤0.01% 5070
2025
Q3 		$53.8K Sell
2,206
-141
-6% -$3.7K ﹤0.01% 5261
2025
Q2 		$70.6K Buy
2,347
+57
+2% +$1.29K ﹤0.01% 4784
2025
Q1 		$40.2K Buy
2,290
+249
+12% +$5.9K ﹤0.01% 4875
2024
Q4 		$59.6K Sell
2,041
-6,850
-77% -$238K ﹤0.01% 4579
2024
Q3 		$303K Sell
8,891
-374
-4% -$12.8K ﹤0.01% 3306
2024
Q2 		$369K Sell
9,265
-6,207
-40% -$322K ﹤0.01% 3022
2024
Q1 		$968K Sell
15,472
-4,980
-24% -$285K ﹤0.01% 2359
2023
Q4 		$1.1M Buy
20,452
+15,406
+305% +$623K ﹤0.01% 2423
2023
Q3 		$187K Buy
5,046
+2,236
+80% +$91.3K ﹤0.01% 4036
2023
Q2 		$125K Sell
2,810
-214
-7% -$7.82K ﹤0.01% 4263
2023
Q1 		$111K Buy
3,024
+6
+0.2% +$239 ﹤0.01% 4356
2022
Q4 		$106K Sell
3,018
-952
-24% -$34.4K ﹤0.01% 4381
2022
Q3 		$124K Buy
3,970
+800
+25% +$29.9K ﹤0.01% 4184
2022
Q2 		$103K Sell
3,170
-14,364
-82% -$576K ﹤0.01% 4401
2022
Q1 		$860K Buy
17,534
+13,270
+311% +$531K ﹤0.01% 2719
2021
Q4 		$164K Sell
4,264
-52
-1% -$1.93K ﹤0.01% 4138
2021
Q3 		$165K Buy
4,316
+440
+11% +$15.9K ﹤0.01% 4083
2021
Q2 		$156K Sell
3,876
-126
-3% -$5.45K ﹤0.01% 4088
2021
Q1 		$191K Sell
4,002
-1,198
-23% -$46.8K ﹤0.01% 3778
2020
Q4 		$157K Sell
5,200
-2,420
-32% -$53.8K ﹤0.01% 3693
2020
Q3 		$114K Sell
7,620
-2,945
-28% -$43.4K ﹤0.01% 3715
2020
Q2 		$140K Buy
10,565
+6,967
+194% +$92.8K ﹤0.01% 3430
2020
Q1 		$46K Buy
+3,598
New +$123K ﹤0.01% 4043

Other funds holding PLAY

HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's PLAY Position: Q2 2026 in Review

Osaic Holdings increased its Dave & Buster's (PLAY) stake by 22% in Q2 2026, buying an estimated $7.95K and bringing the position to 3,658 shares worth $41.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5608.

Osaic Holdings first reported a position in PLAY in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.1M in Q4 2023. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

  • Osaic Holdings held 3,658 shares of Dave & Buster's worth $41.7K as of Q2 2026.
  • Osaic Holdings bought 668 Dave & Buster's shares in Q2 2026, an estimated $7.95K.
  • Dave & Buster's made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5608 holding.
  • Osaic Holdings first reported a position in Dave & Buster's in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Dave & Buster's position peaked at $1.1M in Q4 2023.
  • 170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

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