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

Parallel 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
2026
Q2 		– Sell
-1,349
Closed -$14.6K – 4042
2026
Q1 		$14.6K Buy
1,349
+1,327
+6,032% +$21.2K ﹤0.01% 2603
2025
Q4 		$357 Sell
22
-171
-89% -$2.86K ﹤0.01% 3450
2025
Q3 		$3.5K Hold
193
– – ﹤0.01% 2908
2025
Q2 		$5.8K Buy
193
+5
+3% +$113 ﹤0.01% 2684
2025
Q1 		$3.3K Buy
188
+67
+55% +$1.59K ﹤0.01% 2823
2024
Q4 		$3.53K Buy
121
+4
+3% +$139 ﹤0.01% 2766
2024
Q3 		$3.98K Sell
117
-30
-20% -$1.02K ﹤0.01% 2690
2024
Q2 		$5.85K Sell
147
-254
-63% -$13.2K ﹤0.01% 2488
2024
Q1 		$25.1K Buy
401
+355
+772% +$20.4K ﹤0.01% 1854
2023
Q4 		$2.48K Buy
46
+41
+820% +$1.66K ﹤0.01% 2738
2023
Q3 		$185 Buy
+5
New +$204 ﹤0.01% 3238
2023
Q2 		– Sell
-14
Closed -$515 – 3487
2023
Q1 		$515 Buy
+14
New +$559 ﹤0.01% 3113
2022
Q4 		– Sell
-7
Closed – – 3488
2022
Q3 		$0 Hold
7
– – ﹤0.01% 3412
2022
Q2 		$0 Buy
+7
New +$281 ﹤0.01% 3269
2022
Q1 		– Sell
-38
Closed -$1K – 3200
2021
Q4 		$1K Buy
+38
New +$1.41K ﹤0.01% 2934

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

Parallel Advisors's PLAY Position: Q2 2026 in Review

Parallel Advisors sold out of Dave & Buster's (PLAY) in Q2 2026, closing a stake of 1,349 shares — an estimated $14.6K sold.

Parallel Advisors first reported a position in PLAY in Q4 2021 and held it in 15 quarters. The position peaked at $25.1K in Q1 2024. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

  • Parallel Advisors reported no remaining Dave & Buster's position as of Q2 2026 after selling out during the quarter.
  • Parallel Advisors sold 1,349 Dave & Buster's shares in Q2 2026, an estimated $14.6K.
  • Parallel Advisors first reported a position in Dave & Buster's in Q4 2021 and held it in 15 quarters.
  • Parallel Advisors's Dave & Buster's position peaked at $25.1K in Q1 2024.
  • 170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.