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

Versant 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 		– Sell
-834
Closed -$9.03K – 2830
2026
Q1 		$9.03K Buy
834
+821
+6,315% +$13.1K ﹤0.01% 2177
2025
Q4 		$211 Sell
13
-685
-98% -$11.5K ﹤0.01% 2615
2025
Q3 		$12.7K Buy
698
+287
+70% +$7.54K ﹤0.01% 1829
2025
Q2 		$12.4K Sell
411
-300
-42% -$6.77K ﹤0.01% 1796
2025
Q1 		$12.5K Buy
711
+567
+394% +$13.4K ﹤0.01% 1608
2024
Q4 		$4.2K Sell
144
-15
-9% -$522 ﹤0.01% 1836
2024
Q3 		$5.41K Hold
159
– – ﹤0.01% 1271
2024
Q2 		$6.33K Hold
159
– – ﹤0.01% 1147
2024
Q1 		$9.95K Hold
159
– – ﹤0.01% 784
2023
Q4 		$8.56K Sell
159
-53
-25% -$2.14K ﹤0.01% 796
2023
Q3 		$7.86K Hold
212
– – ﹤0.01% 813
2023
Q2 		$9.45K Hold
212
– – ﹤0.01% 795
2023
Q1 		$7.78K Sell
212
-13
-6% -$519 ﹤0.01% 791
2022
Q4 		$7.97K Hold
225
– – ﹤0.01% 740
2022
Q3 		$7K Hold
225
– – ﹤0.01% 754
2022
Q2 		$7K Hold
225
– – ﹤0.01% 765
2022
Q1 		$11K Hold
225
– – ﹤0.01% 668
2021
Q4 		$9K Hold
225
– – ﹤0.01% 738
2021
Q3 		$9K Sell
225
-270
-55% -$9.77K ﹤0.01% 733
2021
Q2 		$20K Buy
495
+152
+44% +$6.58K 0.01% 489
2021
Q1 		$16K Buy
343
+118
+52% +$4.61K 0.01% 627
2020
Q4 		$6K Buy
225
+13
+6% +$289 ﹤0.01% 879
2020
Q3 		$3K Sell
212
-217
-51% -$3.2K ﹤0.01% 1001
2020
Q2 		$5K Buy
429
+44
+11% +$586 ﹤0.01% 856
2020
Q1 		$5K Buy
+385
New +$13.2K ﹤0.01% 786

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

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

Versant Capital Management sold out of Dave & Buster's (PLAY) in Q2 2026, closing a stake of 834 shares — an estimated $9.03K sold.

Versant Capital Management first reported a position in PLAY in Q1 2020 and held it in 25 quarters. The position peaked at $20K in Q2 2021. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

  • Versant Capital Management reported no remaining Dave & Buster's position as of Q2 2026 after selling out during the quarter.
  • Versant Capital Management sold 834 Dave & Buster's shares in Q2 2026, an estimated $9.03K.
  • Versant Capital Management first reported a position in Dave & Buster's in Q1 2020 and held it in 25 quarters.
  • Versant Capital Management's Dave & Buster's position peaked at $20K in Q2 2021.
  • 170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.