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Whittier Trust’s Dave & Buster's PLAY Stock Holding History

Whittier Trust’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
Q1 		– Sell
-356
Closed -$10.4K – 1554
2024
Q4 		$10.4K Hold
356
– – ﹤0.01% 1242
2024
Q3 		$12.1K Hold
356
– – ﹤0.01% 1234
2024
Q2 		$14.2K Hold
356
– – ﹤0.01% 1182
2024
Q1 		$22.3K Hold
356
– – ﹤0.01% 1101
2023
Q4 		$19.2K Hold
356
– – ﹤0.01% 1107
2023
Q3 		$13.2K Hold
356
– – ﹤0.01% 1203
2023
Q2 		$15.9K Hold
356
– – ﹤0.01% 1174
2023
Q1 		$13.1K Sell
356
-382
-52% -$15.2K ﹤0.01% 1249
2022
Q4 		$26.1K Hold
738
– – ﹤0.01% 1087
2022
Q3 		$23K Hold
738
– – ﹤0.01% 1141
2022
Q2 		$24K Hold
738
– – ﹤0.01% 1124
2022
Q1 		$36K Hold
738
– – ﹤0.01% 1057
2021
Q4 		$28K Buy
738
+356
+93% +$13.2K ﹤0.01% 1110
2021
Q3 		$15K Hold
382
– – ﹤0.01% 1186
2021
Q2 		$16K Hold
382
– – ﹤0.01% 1194
2021
Q1 		$18K Hold
382
– – ﹤0.01% 1152
2020
Q4 		$11K Hold
382
– – ﹤0.01% 1146
2020
Q3 		$6K Buy
382
+312
+446% +$4.6K ﹤0.01% 1205
2020
Q2 		$1K Sell
70
-1,374
-95% -$18.3K ﹤0.01% 1352
2020
Q1 		$19K Sell
1,444
-49,000
-97% -$1.68M ﹤0.01% 996
2019
Q4 		$2.03M Buy
50,444
+1,203
+2% +$48.2K 0.05% 231
2019
Q3 		$1.92M Buy
49,241
+530
+1% +$21.4K 0.05% 231
2019
Q2 		$1.97M Buy
48,711
+2,145
+5% +$109K 0.06% 227
2019
Q1 		$2.32M Buy
+46,566
New +$2.28M 0.07% 210
2018
Q1 		– Sell
-194
Closed -$11K – 1342
2017
Q4 		$11K Buy
+194
New +$9.89K ﹤0.01% 1025

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Whittier Trust's PLAY Position: Q1 2025 in Review

Whittier Trust sold out of Dave & Buster's (PLAY) in Q1 2025, closing a stake of 356 shares — an estimated $10.4K sold.

Whittier Trust first reported a position in PLAY in Q4 2017 and held it in 25 quarters. The position peaked at $2.32M in Q1 2019. 187 funds tracked by Wall St. Rank hold PLAY as of Q1 2025.

  • Whittier Trust reported no remaining Dave & Buster's position as of Q1 2025 after selling out during the quarter.
  • Whittier Trust sold 356 Dave & Buster's shares in Q1 2025, an estimated $10.4K.
  • Whittier Trust first reported a position in Dave & Buster's in Q4 2017 and held it in 25 quarters.
  • Whittier Trust's Dave & Buster's position peaked at $2.32M in Q1 2019.
  • 187 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2025.

Based on Whittier Trust's 13F filing for Q1 2025, filed 2 May 2025.