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Summit Securities Group’s Dave & Buster's PLAY Stock Holding History

Summit Securities Group’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
2025
Q2 		– Sell
-82
Closed -$1.44K – 1345
2025
Q1 		$1.44K Buy
+82
New +$1.94K ﹤0.01% 686
2024
Q3 		– Sell
-8
Closed – – 796
2024
Q2 		$0 Buy
+8
New +$416 ﹤0.01% 734

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Summit Securities Group's PLAY Position: Q2 2025 in Review

Summit Securities Group sold out of Dave & Buster's (PLAY) in Q2 2025, closing a stake of 82 shares — an estimated $1.44K sold.

Summit Securities Group first reported a position in PLAY in Q2 2024 and held it in 2 quarters. The position peaked at $1.44K in Q1 2025. 193 funds tracked by Wall St. Rank hold PLAY as of Q2 2025.

  • Summit Securities Group reported no remaining Dave & Buster's position as of Q2 2025 after selling out during the quarter.
  • Summit Securities Group sold 82 Dave & Buster's shares in Q2 2025, an estimated $1.44K.
  • Summit Securities Group first reported a position in Dave & Buster's in Q2 2024 and held it in 2 quarters.
  • Summit Securities Group's Dave & Buster's position peaked at $1.44K in Q1 2025.
  • 193 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2025.

Based on Summit Securities Group's 13F filing for Q2 2025, filed 12 Aug 2025.