Ruffer LLP’s Dave & Buster's PLAY Stock Holding History

Ruffer LLP’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	–	Sell	-130,065	Closed	-$2.11M	–	221
2025 Q4	$2.11M	Buy	+130,065	New	+$2.18M	0.1%	122

Other funds holding PLAY

HPC

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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 $1.89T AUM 35.08% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

MSE

MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ruffer LLP's PLAY Position: Q1 2026 in Review

Ruffer LLP sold out of Dave & Buster's (PLAY) in Q1 2026, closing a stake of 130,065 shares — an estimated $2.11M sold.

Ruffer LLP first reported a position in PLAY in Q4 2025 and held it in 1 quarter. The position peaked at $2.11M in Q4 2025. 186 funds tracked by Wall St. Rank hold PLAY as of Q1 2026.

Ruffer LLP reported no remaining Dave & Buster's position as of Q1 2026 after selling out during the quarter.
Ruffer LLP sold 130,065 Dave & Buster's shares in Q1 2026, an estimated $2.11M.
Ruffer LLP first reported a position in Dave & Buster's in Q4 2025 and held it in 1 quarter.
Ruffer LLP's Dave & Buster's position peaked at $2.11M in Q4 2025.
186 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2026.

Based on Ruffer LLP's 13F filing for Q1 2026, filed 13 May 2026.