State Street
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State Street’s Dave & Buster's PLAY Stock Holding History

State Street’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 		$6.76M Sell
592,925
-97,896
-14% -$1.17M ﹤0.01% 2883
2026
Q1 		$7.48M Sell
690,821
-415,667
-38% -$6.64M ﹤0.01% 2765
2025
Q4 		$17.9M Buy
1,106,488
+28,349
+3% +$474K ﹤0.01% 2327
2025
Q3 		$19.6M Sell
1,078,139
-56,143
-5% -$1.47M ﹤0.01% 2264
2025
Q2 		$34.1M Sell
1,134,282
-77,138
-6% -$1.74M ﹤0.01% 1886
2025
Q1 		$21.3M Sell
1,211,420
-64,439
-5% -$1.53M ﹤0.01% 2112
2024
Q4 		$37.2M Buy
1,275,859
+7,415
+0.6% +$258K ﹤0.01% 1864
2024
Q3 		$43.2M Sell
1,268,444
-2,468
-0.2% -$84.1K ﹤0.01% 1771
2024
Q2 		$50.6M Buy
1,270,912
+5,114
+0.4% +$266K ﹤0.01% 1671
2024
Q1 		$79.2M Sell
1,265,798
-41,829
-3% -$2.4M ﹤0.01% 1458
2023
Q4 		$70.4M Sell
1,307,627
-20,287
-2% -$821K ﹤0.01% 1510
2023
Q3 		$49.2M Sell
1,327,914
-153,271
-10% -$6.26M ﹤0.01% 1634
2023
Q2 		$66M Sell
1,481,185
-6,502
-0.4% -$238K ﹤0.01% 1492
2023
Q1 		$54.7M Sell
1,487,687
-1,781
-0.1% -$71.1K ﹤0.01% 1596
2022
Q4 		$52.8M Sell
1,489,468
-23,010
-2% -$832K ﹤0.01% 1602
2022
Q3 		$46.9M Buy
1,512,478
+84,216
+6% +$3.15M ﹤0.01% 1627
2022
Q2 		$46.8M Buy
1,428,262
+32,280
+2% +$1.29M ﹤0.01% 1689
2022
Q1 		$68.5M Buy
1,395,982
+46,906
+3% +$1.88M ﹤0.01% 1563
2021
Q4 		$51.8M Buy
1,349,076
+662
+0% +$24.5K ﹤0.01% 1781
2021
Q3 		$51.7M Sell
1,348,414
-171,006
-11% -$6.19M ﹤0.01% 1784
2021
Q2 		$61.7M Buy
1,519,420
+47,296
+3% +$2.05M ﹤0.01% 1686
2021
Q1 		$70.5M Buy
1,472,124
+39,249
+3% +$1.53M ﹤0.01% 1488
2020
Q4 		$43M Buy
1,432,875
+69,341
+5% +$1.54M ﹤0.01% 1731
2020
Q3 		$20.7M Buy
1,363,534
+34,493
+3% +$509K ﹤0.01% 2020
2020
Q2 		$17.7M Buy
1,329,041
+348,751
+36% +$4.65M ﹤0.01% 2102
2020
Q1 		$12.8M Buy
980,290
+52,292
+6% +$1.79M ﹤0.01% 2114
2019
Q4 		$37.3M Sell
927,998
-93,523
-9% -$3.74M ﹤0.01% 1718
2019
Q3 		$39.8M Sell
1,021,521
-79,271
-7% -$3.19M ﹤0.01% 1598
2019
Q2 		$44.7M Sell
1,100,792
-23,376
-2% -$1.19M ﹤0.01% 1556
2019
Q1 		$56.2M Sell
1,124,168
-7,229
-0.6% -$355K ﹤0.01% 1376
2018
Q4 		$50.6M Sell
1,131,397
-22,821
-2% -$1.28M ﹤0.01% 1343
2018
Q3 		$76.4M Buy
1,154,218
+54,988
+5% +$2.98M 0.01% 1263
2018
Q2 		$52.3M Buy
1,099,230
+68,064
+7% +$3.01M ﹤0.01% 1455
2018
Q1 		$43M Buy
1,031,166
+6,841
+0.7% +$315K ﹤0.01% 1519
2017
Q4 		$56.5M Buy
1,024,325
+27,710
+3% +$1.41M ﹤0.01% 1356
2017
Q3 		$52.3M Buy
996,615
+21,655
+2% +$1.29M ﹤0.01% 1341
2017
Q2 		$64.8M Buy
974,960
+96,239
+11% +$6.3M 0.01% 1193
2017
Q1 		$53.7M Buy
878,721
+71,641
+9% +$4.08M ﹤0.01% 1291
2016
Q4 		$45.4M Buy
807,080
+183,424
+29% +$8.52M ﹤0.01% 1328
2016
Q3 		$24.4M Buy
623,656
+19,477
+3% +$862K ﹤0.01% 1648
2016
Q2 		$28.3M Buy
604,179
+202,838
+51% +$8.41M ﹤0.01% 1506
2016
Q1 		$15.6M Buy
401,341
+21,454
+6% +$785K ﹤0.01% 1893
2015
Q4 		$15.9M Sell
379,887
-8,561
-2% -$335K ﹤0.01% 1883
2015
Q3 		$14.7M Buy
388,448
+38,028
+11% +$1.45M ﹤0.01% 1949
2015
Q2 		$12.6M Buy
350,420
+266,757
+319% +$8.94M ﹤0.01% 2143
2015
Q1 		$2.55M Buy
83,663
+35,822
+75% +$1.07M ﹤0.01% 2935
2014
Q4 		$1.31M Buy
+47,841
New +$1.04M ﹤0.01% 3193

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

State Street's PLAY Position: Q2 2026 in Review

State Street reduced its Dave & Buster's (PLAY) stake by 14% in Q2 2026, selling an estimated $1.17M and leaving 592,925 shares worth $6.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2883.

State Street first reported a position in PLAY in Q4 2014 and has held it in 47 quarters since. The position peaked at $79.2M in Q1 2024. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

  • State Street held 592,925 shares of Dave & Buster's worth $6.76M as of Q2 2026.
  • State Street sold 97,896 Dave & Buster's shares in Q2 2026, an estimated $1.17M.
  • Dave & Buster's made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2883 holding.
  • State Street first reported a position in Dave & Buster's in Q4 2014 and has held it in 47 quarters since.
  • State Street's Dave & Buster's position peaked at $79.2M in Q1 2024.
  • 170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.