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 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	$9.95K	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

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sterling Capital Management's PLAY Position: Q2 2026 in Review

Sterling Capital Management reduced its Dave & Buster's (PLAY) stake by 46% in Q2 2026, selling an estimated $965 and leaving 96 shares worth $1.09K. The position accounts for ﹤0.01% of the portfolio, ranked #3111.

Sterling Capital Management first reported a position in PLAY in Q3 2024 and has held it in 8 quarters since. The position peaked at $11.2K in Q2 2025. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

Sterling Capital Management held 96 shares of Dave & Buster's worth $1.09K as of Q2 2026.
Sterling Capital Management sold 81 Dave & Buster's shares in Q2 2026, an estimated $965.
Dave & Buster's made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #3111 holding.
Sterling Capital Management first reported a position in Dave & Buster's in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Dave & Buster's position peaked at $11.2K in Q2 2025.
170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.