Zurich Cantonal Bank’s Dave & Buster's PLAY Stock Holding History

Zurich Cantonal Bank’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	-11,890	Closed	-$129K	–	2590
2026 Q1	$129K	Buy	+11,890	New	+$190K	﹤0.01%	2350
2025 Q4	–	Sell	-11,890	Closed	-$199K	–	3268
2025 Q3	$216K	Hold	11,890	–	–	﹤0.01%	2155
2025 Q2	$358K	Hold	11,890	–	–	﹤0.01%	1861
2025 Q1	$209K	Buy	11,890 +2,308	+24%	+$54.6K	﹤0.01%	2085
2024 Q4	$280K	Buy	9,582 +2,244	+31%	+$78.1K	﹤0.01%	1985
2024 Q3	$250K	Hold	7,338	–	–	﹤0.01%	1993
2024 Q2	$292K	Hold	7,338	–	–	﹤0.01%	1841
2024 Q1	$459K	Sell	7,338 -923	-11%	-$52.9K	﹤0.01%	1514
2023 Q4	$445K	Buy	8,261 +1,476	+22%	+$59.7K	﹤0.01%	1579
2023 Q3	$252K	Hold	6,785	–	–	﹤0.01%	1827
2023 Q2	$302K	Buy	6,785 +1,248	+23%	+$45.6K	﹤0.01%	1670
2023 Q1	$204K	Hold	5,537	–	–	﹤0.01%	1849
2022 Q4	$196K	Buy	5,537 +1,151	+26%	+$41.6K	﹤0.01%	1834
2022 Q3	$136K	Hold	4,386	–	–	﹤0.01%	1991
2022 Q2	$144K	Sell	4,386 -7	-0.2%	-$281	﹤0.01%	1988
2022 Q1	$216K	Sell	4,393 -69	-2%	-$2.76K	﹤0.01%	1838
2021 Q4	$171K	Buy	4,462 +76	+2%	+$2.82K	﹤0.01%	2180
2021 Q3	$168K	Hold	4,386	–	–	﹤0.01%	2030
2021 Q2	$178K	Sell	4,386 -770	-15%	-$33.3K	﹤0.01%	1881
2021 Q1	$247K	Sell	5,156 -1,227	-19%	-$47.9K	﹤0.01%	1672
2020 Q4	$192K	Hold	6,383	–	–	﹤0.01%	1875
2020 Q3	$97K	Hold	6,383	–	–	﹤0.01%	2003
2020 Q2	$85K	Buy	6,383 +4,228	+196%	+$56.3K	﹤0.01%	2020
2020 Q1	$28K	Hold	2,155	–	–	﹤0.01%	2222
2019 Q4	$87K	Hold	2,155	–	–	﹤0.01%	1803
2019 Q3	$84K	Hold	2,155	–	–	﹤0.01%	1710
2019 Q2	$87K	Hold	2,155	–	–	﹤0.01%	1703
2019 Q1	$107K	Sell	2,155 -551	-20%	-$27K	﹤0.01%	1542
2018 Q4	$121K	Hold	2,706	–	–	﹤0.01%	1491
2018 Q3	$179K	Hold	2,706	–	–	﹤0.01%	1369
2018 Q2	$129K	Sell	2,706 -326	-11%	-$14.4K	﹤0.01%	1516
2018 Q1	$127K	Hold	3,032	–	–	﹤0.01%	1468
2017 Q4	$167K	Buy	3,032 +875	+41%	+$44.6K	﹤0.01%	1294
2017 Q3	$113K	Hold	2,157	–	–	﹤0.01%	1316
2017 Q2	$143K	Buy	2,157 +1,286	+148%	+$84.2K	﹤0.01%	1158
2017 Q1	$53K	Hold	871	–	–	﹤0.01%	1710
2016 Q4	$49K	Hold	871	–	–	﹤0.01%	1720
2016 Q3	$34K	Buy	871 +139	+19%	+$6.16K	﹤0.01%	1902
2016 Q2	$34K	Hold	732	–	–	﹤0.01%	1728
2016 Q1	$28K	Hold	732	–	–	﹤0.01%	1787
2015 Q4	$31K	Buy	732 +445	+155%	+$17.4K	﹤0.01%	1756
2015 Q3	$11K	Buy	+287	New	+$10.9K	﹤0.01%	1911

Other funds holding PLAY

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Zurich Cantonal Bank's PLAY Position: Q2 2026 in Review

Zurich Cantonal Bank sold out of Dave & Buster's (PLAY) in Q2 2026, closing a stake of 11,890 shares — an estimated $129K sold.

Zurich Cantonal Bank first reported a position in PLAY in Q3 2015 and held it in 42 quarters. The position peaked at $459K in Q1 2024. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

Zurich Cantonal Bank reported no remaining Dave & Buster's position as of Q2 2026 after selling out during the quarter.
Zurich Cantonal Bank sold 11,890 Dave & Buster's shares in Q2 2026, an estimated $129K.
Zurich Cantonal Bank first reported a position in Dave & Buster's in Q3 2015 and held it in 42 quarters.
Zurich Cantonal Bank's Dave & Buster's position peaked at $459K in Q1 2024.
170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Zurich Cantonal Bank's 13F filing for Q2 2026, filed 12 Aug 2026.