Shay Capital’s Dave & Buster's PLAY Stock Holding History

Shay Capital’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	–	Sell	-10,000	Closed	-$108K	–	612
2026 Q1	$108K	Hold	10,000	–	–	0.01%	432
2025 Q4	$162K	Buy	+10,000	New	+$167K	0.02%	424
2023 Q3	–	Sell	-12,000	Closed	-$535K	–	469
2023 Q2	$535K	Buy	+12,000	New	+$438K	0.07%	161
2022 Q1	–	Sell	-9,400	Closed	-$361K	–	625
2021 Q4	$361K	Buy	9,400 +2,600	+38%	+$96.4K	0.06%	236
2021 Q3	$261K	Buy	+6,800	New	+$246K	0.03%	358
2021 Q2	–	Sell	-55,000	Closed	-$2.63M	–	641
2021 Q1	$2.63M	Buy	+55,000	New	+$2.15M	0.27%	67

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

Shay Capital's PLAY Position: Q2 2026 in Review

Shay Capital opened a new position in Dave & Buster's (PLAY) in Q2 2026: 165,969 shares worth $1.89M. The stake represents 0.12% of the portfolio and ranks #145 among its holdings. This is a return to the name: Shay Capital previously reported a position in PLAY as recently as Q2 2023.

Shay Capital first reported a position in PLAY in Q1 2021 and has held it in 6 quarters since. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

Shay Capital held 165,969 shares of Dave & Buster's worth $1.89M as of Q2 2026.
Dave & Buster's was a new Shay Capital position in Q2 2026.
Dave & Buster's made up 0.12% of Shay Capital's portfolio in Q2 2026, its #145 holding.
Shay Capital first reported a position in Dave & Buster's in Q1 2021 and has held it in 6 quarters since.
170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.