Public Employees Retirement Association of Colorado’s Dave & Buster's PLAY Stock Holding History

Public Employees Retirement Association of Colorado’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	$48K	Hold	4,474	–	–	﹤0.01%	1788
2025 Q4	$73K	Hold	4,474	–	–	﹤0.01%	1753
2025 Q3	$81K	Hold	4,474	–	–	﹤0.01%	1753
2025 Q2	$135K	Hold	4,474	–	–	﹤0.01%	1595
2025 Q1	$79K	Hold	4,474	–	–	﹤0.01%	1731
2024 Q4	$131K	Hold	4,474	–	–	﹤0.01%	1665
2024 Q3	$152K	Hold	4,474	–	–	﹤0.01%	1652
2024 Q2	$178K	Sell	4,474 -774	-15%	-$40.2K	﹤0.01%	1553
2024 Q1	$329K	Sell	5,248 -357	-6%	-$20.5K	﹤0.01%	1227
2023 Q4	$302K	Sell	5,605 -1,386	-20%	-$56.1K	﹤0.01%	1326
2023 Q3	$259K	Sell	6,991 -13	-0.2%	-$531	﹤0.01%	1375
2023 Q2	$312K	Hold	7,004	–	–	﹤0.01%	1335
2023 Q1	$258K	Hold	7,004	–	–	﹤0.01%	1468
2022 Q4	$248K	Hold	7,004	–	–	﹤0.01%	1489
2022 Q3	$217K	Hold	7,004	–	–	﹤0.01%	1538
2022 Q2	$230K	Hold	7,004	–	–	﹤0.01%	1541
2022 Q1	$344K	Sell	7,004 -648	-8%	-$25.9K	﹤0.01%	1397
2021 Q4	$294K	Hold	7,652	–	–	﹤0.01%	1563
2021 Q3	$293K	Hold	7,652	–	–	﹤0.01%	1556
2021 Q2	$311K	Hold	7,652	–	–	﹤0.01%	1580
2021 Q1	$367K	Hold	7,652	–	–	﹤0.01%	1414
2020 Q4	$230K	Hold	7,652	–	–	﹤0.01%	1586
2020 Q3	$116K	Hold	7,652	–	–	﹤0.01%	1712
2020 Q2	$102K	Hold	7,652	–	–	﹤0.01%	1734
2020 Q1	$100K	Buy	7,652 +2,798	+58%	+$95.8K	﹤0.01%	1613
2019 Q4	$195K	Hold	4,854	–	–	﹤0.01%	1536
2019 Q3	$189K	Hold	4,854	–	–	﹤0.01%	1543
2019 Q2	$196K	Buy	4,854 +3,159	+186%	+$161K	﹤0.01%	1583
2019 Q1	$85K	Hold	1,695	–	–	﹤0.01%	1741
2018 Q4	$76K	Hold	1,695	–	–	﹤0.01%	1777
2018 Q3	$112K	Hold	1,695	–	–	﹤0.01%	1786
2018 Q2	$81K	Hold	1,695	–	–	﹤0.01%	1786
2018 Q1	$71K	Hold	1,695	–	–	﹤0.01%	1800
2017 Q4	$94K	Buy	+1,695	New	+$86.4K	﹤0.01%	1776

Other funds holding PLAY

HPC

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

MSE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Public Employees Retirement Association of Colorado's PLAY Position: Q1 2026 in Review

Public Employees Retirement Association of Colorado held its Dave & Buster's (PLAY) position steady in Q1 2026 at 4,474 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #1788.

Public Employees Retirement Association of Colorado first reported a position in PLAY in Q4 2017 and has held it in 34 quarters since. The position peaked at $367K in Q1 2021. 186 funds tracked by Wall St. Rank hold PLAY as of Q1 2026.

Public Employees Retirement Association of Colorado held 4,474 shares of Dave & Buster's worth $48K as of Q1 2026.
Public Employees Retirement Association of Colorado left its Dave & Buster's share count unchanged in Q1 2026.
Dave & Buster's made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q1 2026, its #1788 holding.
Public Employees Retirement Association of Colorado first reported a position in Dave & Buster's in Q4 2017 and has held it in 34 quarters since.
Public Employees Retirement Association of Colorado's Dave & Buster's position peaked at $367K in Q1 2021.
186 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2026, filed 14 May 2026.