Rothschild Investment LLC’s Dave & Buster's PLAY Stock Holding History

Rothschild Investment LLC’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	$376	Sell	33 -19	-37%	-$226	﹤0.01%	3330
2026 Q1	$563	Buy	52 +48	+1,200%	+$767	﹤0.01%	3083
2025 Q4	$65	Buy	+4	New	+$67	﹤0.01%	3245
2025 Q2	–	Sell	-5	Closed	-$88	–	3145
2025 Q1	$88	Hold	5	–	–	﹤0.01%	2985
2024 Q4	$146	Sell	5 -20	-80%	-$696	﹤0.01%	2848
2024 Q3	$851	Buy	25 +15	+150%	+$511	﹤0.01%	2278
2024 Q2	$398	Buy	10 +5	+100%	+$260	﹤0.01%	2160
2024 Q1	$313	Buy	+5	New	+$287	﹤0.01%	1538

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

Rothschild Investment LLC's PLAY Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Dave & Buster's (PLAY) stake by 37% in Q2 2026, selling an estimated $226 and leaving 33 shares worth $376. The position accounts for ﹤0.01% of the portfolio, ranked #3330.

Rothschild Investment LLC first reported a position in PLAY in Q1 2024 and has held it in 8 quarters since. The position peaked at $851 in Q3 2024. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

Rothschild Investment LLC held 33 shares of Dave & Buster's worth $376 as of Q2 2026.
Rothschild Investment LLC sold 19 Dave & Buster's shares in Q2 2026, an estimated $226.
Dave & Buster's made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3330 holding.
Rothschild Investment LLC first reported a position in Dave & Buster's in Q1 2024 and has held it in 8 quarters since.
Rothschild Investment LLC's Dave & Buster's position peaked at $851 in Q3 2024.
170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.