Woodline Partners’s Dave & Buster's PLAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-393,676
Closed -$6.38M 1130
2025
Q4
$6.38M Buy
+393,676
New +$6.59M 0.02% 569
2025
Q3
Sell
-141,162
Closed -$4.25M 1009
2025
Q2
$4.25M Sell
141,162
-18,494
-12% -$417K 0.02% 593
2025
Q1
$2.81M Sell
159,656
-69,953
-30% -$1.66M 0.02% 616
2024
Q4
$6.7M Buy
+229,609
New +$7.99M 0.05% 426
2023
Q3
Sell
-74,705
Closed -$3.33M 709
2023
Q2
$3.33M Buy
74,705
+983
+1% +$35.9K 0.04% 358
2023
Q1
$2.71M Buy
+73,722
New +$2.94M 0.04% 382

Other funds holding PLAY

Woodline Partners's PLAY Position: Q1 2026 in Review

Woodline Partners sold out of Dave & Buster's (PLAY) in Q1 2026, closing a stake of 393,676 shares — an estimated $6.38M sold.

Woodline Partners first reported a position in PLAY in Q1 2023 and held it in 6 quarters. The position peaked at $6.7M in Q4 2024. 186 funds tracked by Wall St. Rank hold PLAY as of Q1 2026.

  • Woodline Partners reported no remaining Dave & Buster's position as of Q1 2026 after selling out during the quarter.
  • Woodline Partners sold 393,676 Dave & Buster's shares in Q1 2026, an estimated $6.38M.
  • Woodline Partners first reported a position in Dave & Buster's in Q1 2023 and held it in 6 quarters.
  • Woodline Partners's Dave & Buster's position peaked at $6.7M in Q4 2024.
  • 186 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.