State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Dave & Buster's PLAY Stock Holding History

State of Tennessee, Department of Treasury’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 		$75.1K Hold
6,938
– – ﹤0.01% 1706
2025
Q4 		$130K Sell
6,938
-548
-7% -$9.17K ﹤0.01% 1686
2025
Q3 		$136K Hold
7,486
– – ﹤0.01% 1687
2025
Q2 		$225K Sell
7,486
-315
-4% -$7.11K ﹤0.01% 1582
2025
Q1 		$137K Hold
7,801
– – ﹤0.01% 1659
2024
Q4 		$228K Sell
7,801
-341
-4% -$11.9K ﹤0.01% 1608
2024
Q3 		$277K Sell
8,142
-4,347
-35% -$148K ﹤0.01% 1557
2024
Q2 		$497K Sell
12,489
-4,990
-29% -$259K ﹤0.01% 1403
2024
Q1 		$1.09M Sell
17,479
-2,277
-12% -$131K ﹤0.01% 1127
2023
Q4 		$1.06M Sell
19,756
-3,868
-16% -$157K ﹤0.01% 1165
2023
Q3 		$876K Buy
23,624
+6,201
+36% +$253K ﹤0.01% 1101
2023
Q2 		$776K Sell
17,423
-536
-3% -$19.6K ﹤0.01% 1264
2023
Q1 		$661K Sell
17,959
-5,278
-23% -$211K ﹤0.01% 1267
2022
Q4 		$823K Buy
23,237
+4,059
+21% +$147K ﹤0.01% 1183
2022
Q3 		$595K Sell
19,178
-6,307
-25% -$236K ﹤0.01% 1262
2022
Q2 		$836K Sell
25,485
-2,978
-10% -$119K ﹤0.01% 1167
2022
Q1 		$1.4M Buy
28,463
+16,097
+130% +$644K 0.01% 1036
2021
Q4 		$475K Hold
12,366
– – ﹤0.01% 1375
2021
Q3 		$474K Sell
12,366
-4,615
-27% -$167K ﹤0.01% 1382
2021
Q2 		$689K Hold
16,981
– – ﹤0.01% 1272
2021
Q1 		$813K Sell
16,981
-384
-2% -$15K ﹤0.01% 1193
2020
Q4 		$521K Buy
17,365
+1,537
+10% +$34.2K ﹤0.01% 1257
2020
Q3 		$240K Sell
15,828
-40,137
-72% -$592K ﹤0.01% 1356
2020
Q2 		$746K Sell
55,965
-6,071
-10% -$80.9K ﹤0.01% 1059
2020
Q1 		$812K Sell
62,036
-28,131
-31% -$964K ﹤0.01% 961
2019
Q4 		$3.62M Sell
90,167
-18,624
-17% -$746K 0.02% 636
2019
Q3 		$4.24M Buy
108,791
+1,726
+2% +$69.6K 0.02% 598
2019
Q2 		$4.33M Sell
107,065
-7,070
-6% -$360K 0.02% 562
2019
Q1 		$5.69M Buy
114,135
+637
+0.6% +$31.2K 0.03% 490
2018
Q4 		$5.06M Buy
113,498
+1,490
+1% +$83.8K 0.03% 494
2018
Q3 		$7.42M Sell
112,008
-3,068
-3% -$166K 0.04% 418
2018
Q2 		$5.48M Sell
115,076
-1,746
-1% -$77.3K 0.03% 500
2018
Q1 		$4.88M Sell
116,822
-3,129
-3% -$144K 0.02% 546
2017
Q4 		$6.62M Sell
119,951
-237
-0.2% -$12.1K 0.03% 483
2017
Q3 		$6.31M Sell
120,188
-2,096
-2% -$125K 0.03% 475
2017
Q2 		$8.13M Sell
122,284
-25,162
-17% -$1.65M 0.04% 410
2017
Q1 		$9.01M Buy
147,446
+30,482
+26% +$1.74M 0.04% 377
2016
Q4 		$6.58M Buy
116,964
+4,930
+4% +$229K 0.03% 461
2016
Q3 		$4.39M Buy
112,034
+12,034
+12% +$533K 0.02% 601
2016
Q2 		$4.68M Hold
100,000
– – 0.02% 524
2016
Q1 		$3.88M Buy
100,000
+80,000
+400% +$2.93M 0.02% 566
2015
Q4 		$835K Buy
+20,000
New +$782K ﹤0.01% 1032

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 Tennessee, Department of Treasury's PLAY Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Dave & Buster's (PLAY) position steady in Q1 2026 at 6,938 shares worth $75.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1706.

State of Tennessee, Department of Treasury first reported a position in PLAY in Q4 2015 and has held it in 42 quarters since. The position peaked at $9.01M in Q1 2017. 186 funds tracked by Wall St. Rank hold PLAY as of Q1 2026.

  • State of Tennessee, Department of Treasury held 6,938 shares of Dave & Buster's worth $75.1K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Dave & Buster's share count unchanged in Q1 2026.
  • Dave & Buster's made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1706 holding.
  • State of Tennessee, Department of Treasury first reported a position in Dave & Buster's in Q4 2015 and has held it in 42 quarters since.
  • State of Tennessee, Department of Treasury's Dave & Buster's position peaked at $9.01M in Q1 2017.
  • 186 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.