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Principal Securities’s Dave & Buster's PLAY Stock Holding History

Principal Securities’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
Q4 		– Sell
-401
Closed -$7.28K – 2928
2025
Q3 		$7.28K Hold
401
– – ﹤0.01% 2835
2025
Q2 		$12.1K Sell
401
-10
-2% -$226 ﹤0.01% 2546
2025
Q1 		$12K Hold
411
– – ﹤0.01% 2444
2024
Q4 		$12K Hold
411
– – ﹤0.01% 2440
2024
Q3 		$14K Sell
411
-23
-5% -$784 ﹤0.01% 2285
2024
Q2 		$17.3K Sell
434
-266
-38% -$13.8K ﹤0.01% 2135
2024
Q1 		$43.8K Hold
700
– – ﹤0.01% 1630
2023
Q4 		$37.7K Buy
+700
New +$28.3K ﹤0.01% 1612

Other funds holding PLAY

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Securities's PLAY Position: Q4 2025 in Review

Principal Securities sold out of Dave & Buster's (PLAY) in Q4 2025, closing a stake of 401 shares — an estimated $7.28K sold.

Principal Securities first reported a position in PLAY in Q4 2023 and held it in 8 quarters. The position peaked at $43.8K in Q1 2024. 187 funds tracked by Wall St. Rank hold PLAY as of Q4 2025.

  • Principal Securities reported no remaining Dave & Buster's position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 401 Dave & Buster's shares in Q4 2025, an estimated $7.28K.
  • Principal Securities first reported a position in Dave & Buster's in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Dave & Buster's position peaked at $43.8K in Q1 2024.
  • 187 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.