Shell Asset Management’s Dave & Buster's PLAY Stock Holding History

Shell Asset 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
2025 Q3	$65K	Sell	3,586 -4,725	-57%	-$124K	0.01%	779
2025 Q2	$250K	Sell	8,311 -1,920	-19%	-$43.3K	0.01%	691
2025 Q1	$180K	Sell	10,231 -432	-4%	-$10.2K	0.01%	831
2024 Q4	$311K	Sell	10,663 -19	-0.2%	-$661	0.01%	658
2024 Q3	$364K	Buy	+10,682	New	+$364K	0.02%	602
2024 Q1	$439K	Sell	11,020 -1,101	-9%	-$63.1K	0.02%	521
2023 Q4	$653K	Sell	12,121 -3,637	-23%	-$147K	0.03%	428
2023 Q3	$584K	Buy	15,758 +5,686	+56%	+$232K	0.02%	500
2023 Q2	$449K	Sell	10,072 -57	-0.6%	-$2.08K	0.02%	618
2023 Q1	$373K	Sell	10,129 -35	-0.3%	-$1.4K	0.02%	682
2022 Q4	$360K	Buy	+10,164	New	+$367K	0.02%	700

Other funds holding PLAY

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Shell Asset Management's PLAY Position: Q3 2025 in Review

Shell Asset Management reduced its Dave & Buster's (PLAY) stake by 57% in Q3 2025, selling an estimated $124K and leaving 3,586 shares worth $65K. The position accounts for 0.01% of the portfolio, ranked #779.

Shell Asset Management first reported a position in PLAY in Q4 2022 and has held it in 11 quarters since. The position peaked at $653K in Q4 2023. 188 funds tracked by Wall St. Rank hold PLAY as of Q3 2025.

Shell Asset Management held 3,586 shares of Dave & Buster's worth $65K as of Q3 2025.
Shell Asset Management sold 4,725 Dave & Buster's shares in Q3 2025, an estimated $124K.
Dave & Buster's made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #779 holding.
Shell Asset Management first reported a position in Dave & Buster's in Q4 2022 and has held it in 11 quarters since.
Shell Asset Management's Dave & Buster's position peaked at $653K in Q4 2023.
188 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.