Sterling Capital Management
PLAY icon

Sterling Capital Management’s Dave & Buster's PLAY Stock Holding History

Sterling Capital 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
2026
Q3 		$5.7K Buy
894
+798
+831% +$7.46K ﹤0.01% 2794
2026
Q2 		$1.09K Sell
96
-81
-46% -$965 ﹤0.01% 3111
2026
Q1 		$1.92K Sell
177
-317
-64% -$5.07K ﹤0.01% 3005
2025
Q4 		$8.01K Buy
494
+121
+32% +$2.02K ﹤0.01% 2711
2025
Q3 		$6.77K Hold
373
– – ﹤0.01% 2671
2025
Q2 		$11.2K Buy
373
+32
+9% +$722 ﹤0.01% 2053
2025
Q1 		$5.99K Hold
341
– – ﹤0.01% 2072
2024
Q4 		$10K Buy
341
+307
+903% +$10.7K ﹤0.01% 2163
2024
Q3 		$1.16K Buy
+34
New +$1.16K ﹤0.01% 2453

Other funds holding PLAY

M.E. Allison & Co
M.E. Allison & Co San Antonio, Texas $178M AUM 23.68% 1-Year Est. Return
Beese Fulmer Investment Management
Beese Fulmer Investment Management Canton, Ohio $1.76B AUM 36.11% 1-Year Est. Return
Edge Wealth Management
Edge Wealth Management New York $666M AUM 17.64% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Pinnacle Wealth Planning Services
Pinnacle Wealth Planning Services Mansfield, Ohio $1.03B AUM 22.32% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
True Wealth Design
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Sterling Capital Management's PLAY Position: Q3 2026 in Review

Sterling Capital Management increased its Dave & Buster's (PLAY) stake by 831% in Q3 2026, buying an estimated $7.46K and bringing the position to 894 shares worth $5.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2794.

Sterling Capital Management first reported a position in PLAY in Q3 2024 and has held it in 9 quarters since. The position peaked at $11.2K in Q2 2025. 20 funds tracked by Wall St. Rank hold PLAY as of Q3 2026.

  • Sterling Capital Management held 894 shares of Dave & Buster's worth $5.7K as of Q3 2026.
  • Sterling Capital Management bought 798 Dave & Buster's shares in Q3 2026, an estimated $7.46K.
  • Dave & Buster's made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2026, its #2794 holding.
  • Sterling Capital Management first reported a position in Dave & Buster's in Q3 2024 and has held it in 9 quarters since.
  • Sterling Capital Management's Dave & Buster's position peaked at $11.2K in Q2 2025.
  • 20 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.