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Owl Creek Asset Management’s Dave & Buster's PLAY Stock Holding History

Owl Creek Asset Management’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
-363,700
Closed -$6.39M – 72
2025
Q1 		$6.39M Hold
363,700
– – 0.09% 36
2024
Q4 		$10.6M Buy
+363,700
New +$12.7M 0.21% 31

Other funds holding PLAY

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Owl Creek Asset Management's PLAY Position: Q1 2025 in Review

Owl Creek Asset Management sold out of Dave & Buster's (PLAY) in Q1 2025, closing a stake of 559,413 shares — an estimated $13.2M sold.

Owl Creek Asset Management first reported a position in PLAY in Q3 2024 and held it in 2 quarters. The position peaked at $16.3M in Q4 2024. 187 funds tracked by Wall St. Rank hold PLAY as of Q1 2025.

  • Owl Creek Asset Management reported no remaining Dave & Buster's position as of Q1 2025 after selling out during the quarter.
  • Owl Creek Asset Management sold 559,413 Dave & Buster's shares in Q1 2025, an estimated $13.2M.
  • Owl Creek Asset Management first reported a position in Dave & Buster's in Q3 2024 and held it in 2 quarters.
  • Owl Creek Asset Management's Dave & Buster's position peaked at $16.3M in Q4 2024.
  • 187 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2025.

Based on Owl Creek Asset Management's 13F filing for Q1 2025, filed 15 May 2025.