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State of Alaska Department of Revenue’s Dave & Buster's PLAY Stock Holding History

State of Alaska Department of Revenue’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
-13,511
Closed -$219K – 2209
2025
Q4 		$219K Sell
13,511
-60
-0.4% -$1K ﹤0.01% 1651
2025
Q3 		$246K Sell
13,571
-2,895
-18% -$76K ﹤0.01% 1565
2025
Q2 		$495K Sell
16,466
-602
-4% -$13.6K 0.01% 1380
2025
Q1 		$299K Sell
17,068
-885
-5% -$21K ﹤0.01% 1503
2024
Q4 		$524K Sell
17,953
-108
-0.6% -$3.76K 0.01% 1365
2024
Q3 		$614K Sell
18,061
-872
-5% -$29.7K 0.01% 1321
2024
Q2 		$753K Sell
18,933
-653
-3% -$33.9K 0.01% 1165
2024
Q1 		$1.23M Sell
19,586
-1,550
-7% -$88.9K 0.01% 922
2023
Q4 		$1.14M Sell
21,136
-249
-1% -$10.1K 0.01% 930
2023
Q3 		$792K Sell
21,385
-4,940
-19% -$202K 0.01% 1092
2023
Q2 		$1.17M Sell
26,325
-2,444
-8% -$89.3K 0.01% 894
2023
Q1 		$1.06M Sell
28,769
-453
-2% -$18.1K 0.01% 947
2022
Q4 		$1.03M Sell
29,222
-272
-0.9% -$9.83K 0.01% 944
2022
Q3 		$915K Buy
29,494
+103
+0.4% +$3.85K 0.01% 968
2022
Q2 		$963K Buy
29,391
+2,370
+9% +$95K 0.01% 991
2022
Q1 		$1.33M Sell
27,021
-315
-1% -$12.6K 0.01% 843
2021
Q4 		$1.05M Sell
27,336
-770
-3% -$28.6K 0.01% 1064
2021
Q3 		$1.08M Sell
28,106
-4,995
-15% -$181K 0.01% 1048
2021
Q2 		$1.34M Buy
33,101
+880
+3% +$38.1K 0.01% 925
2021
Q1 		$1.54M Sell
32,221
-4,708
-13% -$184K 0.02% 813
2020
Q4 		$1.11M Sell
36,929
-7,474
-17% -$166K 0.01% 907
2020
Q3 		$673K Sell
44,403
-400
-0.9% -$5.9K 0.01% 1070
2020
Q2 		$597K Buy
44,803
+17,380
+63% +$232K 0.01% 1154
2020
Q1 		$358K Buy
27,423
+4,145
+18% +$142K 0.01% 1244
2019
Q4 		$935K Sell
23,278
-510
-2% -$20.4K 0.01% 947
2019
Q3 		$926K Buy
23,788
+11,395
+92% +$459K 0.01% 904
2019
Q2 		$501K Sell
12,393
-629
-5% -$32K 0.01% 1058
2019
Q1 		$649K Buy
13,022
+35
+0.3% +$1.72K 0.01% 915
2018
Q4 		$578K Buy
12,987
+235
+2% +$13.2K 0.01% 900
2018
Q3 		$844K Sell
12,752
-460
-3% -$24.9K 0.01% 814
2018
Q2 		$628K Buy
13,212
+80
+0.6% +$3.54K 0.01% 931
2018
Q1 		$548K Buy
13,132
+4,940
+60% +$228K 0.01% 907
2017
Q4 		$451K Sell
8,192
-120
-1% -$6.12K 0.01% 842
2017
Q3 		$436K Buy
8,312
+920
+12% +$54.7K 0.02% 734
2017
Q2 		$491K Buy
7,392
+3,242
+78% +$212K 0.03% 426
2017
Q1 		$253K Buy
4,150
+90
+2% +$5.13K 0.02% 558
2016
Q4 		$228K Buy
+4,060
New +$189K 0.02% 396

Other funds holding PLAY

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State of Alaska Department of Revenue's PLAY Position: Q1 2026 in Review

State of Alaska Department of Revenue sold out of Dave & Buster's (PLAY) in Q1 2026, closing a stake of 13,511 shares — an estimated $219K sold.

State of Alaska Department of Revenue first reported a position in PLAY in Q4 2016 and held it in 37 quarters. The position peaked at $1.54M in Q1 2021. 186 funds tracked by Wall St. Rank hold PLAY as of Q1 2026.

  • State of Alaska Department of Revenue reported no remaining Dave & Buster's position as of Q1 2026 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 13,511 Dave & Buster's shares in Q1 2026, an estimated $219K.
  • State of Alaska Department of Revenue first reported a position in Dave & Buster's in Q4 2016 and held it in 37 quarters.
  • State of Alaska Department of Revenue's Dave & Buster's position peaked at $1.54M in Q1 2021.
  • 186 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2026, filed 20 Apr 2026.