Raymond James Financial’s Dave & Buster's PLAY Stock Holding History

Raymond James Financial’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	$882K	Sell	77,360 -22,535	-23%	-$268K	﹤0.01%	4091
2026 Q1	$1.08M	Sell	99,895 -7,523	-7%	-$120K	﹤0.01%	3794
2025 Q4	$1.74M	Sell	107,418 -5,589	-5%	-$93.5K	﹤0.01%	3378
2025 Q3	$2.05M	Sell	113,007 -8,840	-7%	-$232K	﹤0.01%	3154
2025 Q2	$3.67M	Buy	121,847 +637	+0.5%	+$14.4K	﹤0.01%	2589
2025 Q1	$2.13M	Sell	121,210 -4,770	-4%	-$113K	﹤0.01%	2938
2024 Q4	$3.68M	Buy	+125,980	New	+$4.38M	﹤0.01%	2525

Other funds holding PLAY

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial's PLAY Position: Q2 2026 in Review

Raymond James Financial reduced its Dave & Buster's (PLAY) stake by 23% in Q2 2026, selling an estimated $268K and leaving 77,360 shares worth $882K. The position accounts for ﹤0.01% of the portfolio, ranked #4091.

Raymond James Financial first reported a position in PLAY in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.68M in Q4 2024. 169 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

Raymond James Financial held 77,360 shares of Dave & Buster's worth $882K as of Q2 2026.
Raymond James Financial sold 22,535 Dave & Buster's shares in Q2 2026, an estimated $268K.
Dave & Buster's made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4091 holding.
Raymond James Financial first reported a position in Dave & Buster's in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Dave & Buster's position peaked at $3.68M in Q4 2024.
169 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.