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AlphaQuest’s Dave & Buster's PLAY Stock Holding History

AlphaQuest’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
Q1 		– Sell
-16,594
Closed -$269K – 1516
2025
Q4 		$269K Buy
16,594
+8,500
+105% +$142K 0.02% 1274
2025
Q3 		$147K Buy
8,094
+6,525
+416% +$171K 0.01% 1559
2025
Q2 		$47.2K Sell
1,569
-3,134
-67% -$70.7K ﹤0.01% 1640
2025
Q1 		$82.6K Sell
4,703
-401
-8% -$9.49K 0.01% 1376
2024
Q4 		$149K Sell
5,104
-1,192
-19% -$41.5K 0.02% 978
2024
Q3 		$214K Sell
6,296
-5,155
-45% -$176K 0.02% 1042
2024
Q2 		$456K Buy
11,451
+9,506
+489% +$494K 0.06% 483
2024
Q1 		$122K Buy
+1,945
New +$111K 0.02% 779

Other funds holding PLAY

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM