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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 $1.92B AUM 5.67% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AlphaQuest's PLAY Position: Q1 2026 in Review

AlphaQuest sold out of Dave & Buster's (PLAY) in Q1 2026, closing a stake of 16,594 shares — an estimated $269K sold.

AlphaQuest first reported a position in PLAY in Q1 2024 and held it in 8 quarters. The position peaked at $456K in Q2 2024. 186 funds tracked by Wall St. Rank hold PLAY as of Q1 2026.

  • AlphaQuest reported no remaining Dave & Buster's position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 16,594 Dave & Buster's shares in Q1 2026, an estimated $269K.
  • AlphaQuest first reported a position in Dave & Buster's in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Dave & Buster's position peaked at $456K in Q2 2024.
  • 186 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.