FOX RUN MANAGEMENT, L.L.C. PLAY — DAVE & BUSTERS ENTMT INC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  12 quarters on record

AI Ownership Summary

FOX RUN MANAGEMENT, L.L.C. reported DAVE & BUSTERS ENTMT INC (PLAY) in 12 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.06% in 2025 Q2. The latest visible filing shows PLAY at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PLAY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FOX RUN MANAGEMENT, L.L.C.'s position in DAVE & BUSTERS ENTMT INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PLAY was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PLAY stock page FOX RUN MANAGEMENT, L.L.C. fund profile FOX RUN MANAGEMENT, L.L.C. full holdings
How FOX RUN MANAGEMENT, L.L.C. held PLAY — position size vs. price
% of Fund (quarterly)    PLAY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 16,577 +6,032 +57.2% 0.03% $166K 2026-05-12 $9.73
2025 Q3 REDUCED 16.8% -12.1% ✅ 10,545 -2,133 -16.8% 0.03% $191K 2025-11-12 $14.97
2025 Q2 ADDED — — — 12,678 +8,347 +192.7% 0.06% $381K 2025-08-06 $25.16
2024 Q1 REDUCED 84.2% -38.1% ✅ 4,331 -23,054 -84.2% 0.06% $271K 2024-05-13 $55.40
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PLAY

As of 2026 Q1 — sorted by position size

Kazazian Asset Management, LLC 3Y 7Y 1.26% M.E. ALLISON & CO., INC. 0.7% CenterBook Partners LP 3Y 0.58% MUFG Securities EMEA plc 3Y 7Y 0.19% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.09% LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.05% ING GROEP NV 3Y 7Y 0.03% SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 3Y 0.03% BEESE FULMER INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.02% Catalyst Funds Management Pty Ltd 0.02%

FAQ About FOX RUN MANAGEMENT, L.L.C. and PLAY

These are the practical questions this page is built to answer before you even open the full history table.

How long has FOX RUN MANAGEMENT, L.L.C. reported owning PLAY?

FOX RUN MANAGEMENT, L.L.C. reported PLAY across 4 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported PLAY position in FOX RUN MANAGEMENT, L.L.C.'s portfolio?

The largest reported portfolio weight for PLAY was 0.06% in 2025 Q2.

What is the latest reported PLAY position on this page?

The most recent filing on this page is 2026 Q1, when FOX RUN MANAGEMENT, L.L.C. reported 16,577 shares, equal to 0.03% of portfolio, with an estimated market value of $166K.

What does the chart on this PLAY ownership page compare?

The chart compares FOX RUN MANAGEMENT, L.L.C.'s quarterly PLAY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FOX RUN MANAGEMENT, L.L.C. time their PLAY position?

Based on 13F filing dates vs. subsequent PLAY price moves, FOX RUN MANAGEMENT, L.L.C. correctly timed 8 out of 11 reported position changes (73%). The annualised alpha on PLAY relative to SPY over the holding period was -41.6%.

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