WG
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Winton Group’s Dave & Buster's PLAY Stock Holding History

Winton 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
-65,874
Closed -$1.16M – 965
2025
Q1 		$1.16M Sell
65,874
-20,757
-24% -$491K 0.07% 290
2024
Q4 		$2.53M Buy
+86,631
New +$3.01M 0.17% 142
2023
Q3 		– Sell
-59,596
Closed -$2.66M – 901
2023
Q2 		$2.66M Buy
59,596
+35,365
+146% +$1.29M 0.22% 88
2023
Q1 		$891K Sell
24,231
-12,881
-35% -$514K 0.05% 481
2022
Q4 		$1.32M Buy
37,112
+25,615
+223% +$926K 0.09% 331
2022
Q3 		$357K Buy
11,497
+114
+1% +$4.26K 0.02% 739
2022
Q2 		$373K Buy
+11,383
New +$456K 0.02% 760
2021
Q1 		– Sell
-10,821
Closed -$325K – 1431
2020
Q4 		$325K Sell
10,821
-28,979
-73% -$644K 0.02% 1005
2020
Q3 		$603K Sell
39,800
-141,160
-78% -$2.08M 0.02% 1035
2020
Q2 		$2.41M Sell
180,960
-135,136
-43% -$1.8M 0.06% 559
2020
Q1 		$4.13M Buy
316,096
+57,106
+22% +$1.96M 0.11% 325
2019
Q4 		$10.4M Buy
258,990
+215,462
+495% +$8.63M 0.15% 227
2019
Q3 		$1.7M Sell
43,528
-185,814
-81% -$7.49M 0.02% 636
2019
Q2 		$9.28M Buy
229,342
+2,310
+1% +$117K 0.18% 178
2019
Q1 		$11.3M Sell
227,032
-6,430
-3% -$315K 0.23% 171
2018
Q4 		$10.4M Sell
233,462
-6,913
-3% -$389K 0.22% 194
2018
Q3 		$15.9M Buy
+240,375
New +$13M 0.33% 96

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

Winton Group's PLAY Position: Q2 2025 in Review

Winton Group sold out of Dave & Buster's (PLAY) in Q2 2025, closing a stake of 65,874 shares — an estimated $1.16M sold.

Winton Group first reported a position in PLAY in Q3 2018 and held it in 17 quarters. The position peaked at $15.9M in Q3 2018. 193 funds tracked by Wall St. Rank hold PLAY as of Q2 2025.

  • Winton Group reported no remaining Dave & Buster's position as of Q2 2025 after selling out during the quarter.
  • Winton Group sold 65,874 Dave & Buster's shares in Q2 2025, an estimated $1.16M.
  • Winton Group first reported a position in Dave & Buster's in Q3 2018 and held it in 17 quarters.
  • Winton Group's Dave & Buster's position peaked at $15.9M in Q3 2018.
  • 193 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2025.

Based on Winton Group's 13F filing for Q2 2025, filed 14 Aug 2025.