Kazazian Asset Management, LLC PLAY β€” DAVE & BUSTERS ENTMT INC

Ownership history in Kazazian Asset Management, LLC  Β·  5 quarters on record

AI Ownership Summary

Kazazian Asset Management, LLC reported DAVE & BUSTERS ENTMT INC (PLAY) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 2.84% in 2025 Q2. The latest visible filing shows PLAY at 1.71% 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.

What this PLAY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kazazian Asset Management, LLC'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
2025 Q4

PLAY was reported at 1.71% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.84% 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 Q4 to 2025 Q4

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.

How Kazazian Asset Management, LLC held PLAY β€” position size vs. price
% of Fund (quarterly)    PLAY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 100,000 +24,307 +32.1% 1.71% $1.6M 2026-02-14 (Est.) $14.85
2025 Q3 ADDED β€” β€” β€” 75,693 +7,058 +10.3% 1.66% $1.4M 2025-11-10 $13.80
2025 Q2 REDUCED 40.8% -36.9% βœ… 68,635 -47,332 -40.8% 2.84% $2.1M 2025-08-11 $23.91
2025 Q1 ADDED β€” β€” β€” 115,967 +6,212 +5.7% 1.66% $2.0M 2025-05-09 $19.86
2024 Q4 INITIATED β€” β€” β€” 109,755 β€” β€” 2.45% $3.2M 2025-02-11 $25.06

FAQ About Kazazian Asset Management, LLC and PLAY

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

How long has Kazazian Asset Management, LLC reported owning PLAY?

Kazazian Asset Management, LLC reported PLAY across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported PLAY position in Kazazian Asset Management, LLC's portfolio?

The largest reported portfolio weight for PLAY was 2.84% in 2025 Q2.

What is the latest reported PLAY position on this page?

The most recent filing on this page is 2025 Q4, when Kazazian Asset Management, LLC reported 100,000 shares, equal to 1.71% of portfolio, with an estimated market value of $1.6M.

What does the chart on this PLAY ownership page compare?

The chart compares Kazazian Asset Management, LLC'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 Kazazian Asset Management, LLC time their PLAY position?

Based on 13F filing dates vs. subsequent PLAY price moves, Kazazian Asset Management, LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on PLAY relative to SPY over the holding period was -49.6%.

← Back to Kazazian Asset Management, LLC Holdings