Back to HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

PLAYPLAY
Showing 7 of 21 quarters

Position history for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's holdings in DAVE & BUSTERS ENTMT INC

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds 1.5M shares of PLAY (DAVE & BUSTERS ENTMT INC), worth $16.6M as of 2026-Q2. PLAY represents 0.0% of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's portfolio.

Current Value

$16.6M

Current Shares

1.5M

Total Value Change

+$7.8M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
1.5M
0.0%
$16.6M0.0%$11.40
0
2026-Q1
Decreased
1.5M
-3.9%
$15.8M0.0%$14.72
0
2025-Q4
Increased
1.5M
+40.1%
$24.6M0.0%$15.94
38
2025-Q3
Increased
1.1M
+6.4%
$19.6M0.0%$18.99
30
2025-Q2
Decreased
1M
-18.9%
$30.6M0.1%$30.45
0
2025-Q1
Increased
1.3M
+317.8%
$22M0.0%$18.87
46
2024-Q4
New
300,000
-
$8.8M0.0%$28.45
38

Other major holders of PLAY: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., NOMURA HOLDINGS INC

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