Rockefeller Capital Management
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Rockefeller Capital Management’s Dave & Buster's PLAY Stock Holding History

Rockefeller Capital Management’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 		$1.41M Sell
124,002
-25
-0% -$298 ﹤0.01% 1539
2026
Q1 		$1.34M Buy
124,027
+527
+0.4% +$8.42K ﹤0.01% 1479
2025
Q4 		$2M Sell
123,500
-25,147
-17% -$421K ﹤0.01% 1247
2025
Q3 		$2.7M Buy
148,647
+86,341
+139% +$2.27M 0.01% 1039
2025
Q2 		$1.87M Sell
62,306
-16,194
-21% -$366K ﹤0.01% 1132
2025
Q1 		$1.38M Buy
78,500
+13,468
+21% +$319K ﹤0.01% 1170
2024
Q4 		$1.9M Buy
+65,032
New +$2.26M ﹤0.01% 1031
2024
Q3 		– Sell
-97,798
Closed -$3.89M – 1669
2024
Q2 		$3.89M Buy
+97,798
New +$5.08M 0.01% 771
2023
Q1 		– Sell
-338
Closed -$11K – 3375
2022
Q4 		$11K Buy
338
+321
+1,888% +$11.6K ﹤0.01% 3046
2022
Q3 		$0 Sell
17
-306,327
-100% -$11.4M ﹤0.01% 4274
2022
Q2 		$10M Buy
+306,344
New +$12.3M 0.05% 346
2020
Q3 		– Sell
-23
Closed – – 2741
2020
Q2 		$0 Sell
23
-491
-96% -$6.54K ﹤0.01% 2660
2020
Q1 		$7K Buy
514
+452
+729% +$15.5K ﹤0.01% 1862
2019
Q4 		$2K Sell
62
-147
-70% -$5.89K ﹤0.01% 1932
2019
Q3 		$8K Sell
209
-14
-6% -$564 ﹤0.01% 1499
2019
Q2 		$9K Sell
223
-131
-37% -$6.66K ﹤0.01% 1280
2019
Q1 		$18K Buy
+354
New +$17.4K ﹤0.01% 1286

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

Rockefeller Capital Management's PLAY Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Dave & Buster's (PLAY) stake by 0.02% in Q2 2026, selling an estimated $298 and leaving 124,002 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1539.

Rockefeller Capital Management first reported a position in PLAY in Q1 2019 and has held it in 17 quarters since. The position peaked at $10M in Q2 2022. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

  • Rockefeller Capital Management held 124,002 shares of Dave & Buster's worth $1.41M as of Q2 2026.
  • Rockefeller Capital Management sold 25 Dave & Buster's shares in Q2 2026, an estimated $298.
  • Dave & Buster's made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1539 holding.
  • Rockefeller Capital Management first reported a position in Dave & Buster's in Q1 2019 and has held it in 17 quarters since.
  • Rockefeller Capital Management's Dave & Buster's position peaked at $10M in Q2 2022.
  • 170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.