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Weiss Asset Management’s Dave & Buster's PLAY Stock Holding History

Weiss Asset 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
-103,301
Closed -$1.12M – 801
2026
Q1 		$1.12M Buy
+103,301
New +$1.65M 0.02% 320
2024
Q3 		– Sell
-20,364
Closed -$811K – 660
2024
Q2 		$811K Buy
+20,364
New +$1.06M 0.03% 185

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

Weiss Asset Management's PLAY Position: Q2 2026 in Review

Weiss Asset Management sold out of Dave & Buster's (PLAY) in Q2 2026, closing a stake of 103,301 shares — an estimated $1.12M sold.

Weiss Asset Management first reported a position in PLAY in Q2 2024 and held it in 2 quarters. The position peaked at $1.12M in Q1 2026. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

  • Weiss Asset Management reported no remaining Dave & Buster's position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 103,301 Dave & Buster's shares in Q2 2026, an estimated $1.12M.
  • Weiss Asset Management first reported a position in Dave & Buster's in Q2 2024 and held it in 2 quarters.
  • Weiss Asset Management's Dave & Buster's position peaked at $1.12M in Q1 2026.
  • 170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.