S
PLAY icon

SignatureFD’s Dave & Buster's PLAY Stock Holding History

SignatureFD’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
-509
Closed -$5.51K – 3606
2026
Q1 		$5.51K Sell
509
-167
-25% -$2.67K ﹤0.01% 2745
2025
Q4 		$11K Buy
676
+531
+366% +$8.88K ﹤0.01% 2389
2025
Q3 		$2.63K Sell
145
-23
-14% -$604 ﹤0.01% 2878
2025
Q2 		$5.05K Sell
168
-4,109
-96% -$92.7K ﹤0.01% 2603
2025
Q1 		$75.1K Buy
4,277
+3,997
+1,428% +$94.6K ﹤0.01% 1363
2024
Q4 		$8.17K Sell
280
-68
-20% -$2.37K ﹤0.01% 2437
2024
Q3 		$11.8K Sell
348
-47
-12% -$1.6K ﹤0.01% 2268
2024
Q2 		$15.7K Buy
395
+4
+1% +$208 ﹤0.01% 2079
2024
Q1 		$24.5K Buy
391
+68
+21% +$3.9K ﹤0.01% 1893
2023
Q4 		$17.4K Buy
323
+109
+51% +$4.41K ﹤0.01% 1988
2023
Q3 		$7.93K Buy
214
+4
+2% +$163 ﹤0.01% 2325
2023
Q2 		$9.36K Sell
210
-226
-52% -$8.26K ﹤0.01% 2267
2023
Q1 		$16K Sell
436
-44
-9% -$1.75K ﹤0.01% 1992
2022
Q4 		$17K Sell
480
-43
-8% -$1.55K ﹤0.01% 1882
2022
Q3 		$16K Buy
523
+49
+10% +$1.83K ﹤0.01% 1867
2022
Q2 		$16K Hold
474
– – ﹤0.01% 1894
2022
Q1 		$23K Sell
474
-57
-11% -$2.28K ﹤0.01% 1772
2021
Q4 		$20K Hold
531
– – ﹤0.01% 1795
2021
Q3 		$20K Sell
531
-24
-4% -$868 ﹤0.01% 1764
2021
Q2 		$23K Buy
555
+228
+70% +$9.87K ﹤0.01% 1664
2021
Q1 		$16K Buy
327
+22
+7% +$859 ﹤0.01% 1661
2020
Q4 		$9K Buy
305
+101
+50% +$2.24K ﹤0.01% 1753
2020
Q3 		$3K Buy
204
+76
+59% +$1.12K ﹤0.01% 2109
2020
Q2 		$2K Buy
+128
New +$1.71K ﹤0.01% 2169

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

SignatureFD's PLAY Position: Q2 2026 in Review

SignatureFD sold out of Dave & Buster's (PLAY) in Q2 2026, closing a stake of 509 shares — an estimated $5.51K sold.

SignatureFD first reported a position in PLAY in Q2 2020 and held it in 24 quarters. The position peaked at $75.1K in Q1 2025. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

  • SignatureFD reported no remaining Dave & Buster's position as of Q2 2026 after selling out during the quarter.
  • SignatureFD sold 509 Dave & Buster's shares in Q2 2026, an estimated $5.51K.
  • SignatureFD first reported a position in Dave & Buster's in Q2 2020 and held it in 24 quarters.
  • SignatureFD's Dave & Buster's position peaked at $75.1K in Q1 2025.
  • 170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.