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
Q3 		$18.3K Buy
+2,868
New +$26.8K ﹤0.01% 2008
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

MEAC
M.E. Allison & Co San Antonio, Texas $178M AUM 23.68% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

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

Versant Capital Management opened a new position in Dave & Buster's (PLAY) in Q3 2026: 2,868 shares worth $18.3K. The stake represents ﹤0.01% of the portfolio and ranks #2008 among its holdings. This is a return to the name: Versant Capital Management previously reported a position in PLAY as recently as Q1 2026.

Versant Capital Management first reported a position in PLAY in Q1 2020 and has held it in 26 quarters since. The position peaked at $20K in Q2 2021. 6 funds tracked by Wall St. Rank hold PLAY as of Q3 2026.

  • Versant Capital Management held 2,868 shares of Dave & Buster's worth $18.3K as of Q3 2026.
  • Dave & Buster's was a new Versant Capital Management position in Q3 2026.
  • Dave & Buster's made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2008 holding.
  • Versant Capital Management first reported a position in Dave & Buster's in Q1 2020 and has held it in 26 quarters since.
  • Versant Capital Management's Dave & Buster's position peaked at $20K in Q2 2021.
  • 6 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.