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 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	–	3494
2023 Q1	$515	Buy	+14	New	+$559	﹤0.01%	3113
2022 Q4	–	Sell	-7	Closed	–	–	3507
2022 Q3	$0	Hold	7	–	–	﹤0.01%	3431
2022 Q2	$0	Buy	+7	New	+$281	﹤0.01%	3288
2022 Q1	–	Sell	-38	Closed	-$1K	–	3214
2021 Q4	$1K	Buy	+38	New	+$1.41K	﹤0.01%	2934

Other funds holding PLAY

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM