Arrowstreet Capital
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Arrowstreet Capital’s Dave & Buster's PLAY Stock Holding History

Arrowstreet Capital’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
Q2 		$20.6M Buy
1,803,552
+293,800
+19% +$3.5M 0.01% 848
2026
Q1 		$16.4M Buy
1,509,752
+468,174
+45% +$7.48M 0.01% 804
2025
Q4 		$16.9M Buy
1,041,578
+69,861
+7% +$1.17M 0.01% 786
2025
Q3 		$17.6M Sell
971,717
-27,837
-3% -$731K 0.01% 770
2025
Q2 		$30.1M Buy
999,554
+499,412
+100% +$11.3M 0.02% 563
2025
Q1 		$8.79M Sell
500,142
-767,082
-61% -$18.2M 0.01% 843
2024
Q4 		$37M Sell
1,267,224
-103,824
-8% -$3.61M 0.03% 449
2024
Q3 		$46.7M Buy
1,371,048
+6,250
+0.5% +$213K 0.04% 355
2024
Q2 		$54.3M Buy
1,364,798
+467,081
+52% +$24.3M 0.05% 299
2024
Q1 		$56.2M Buy
897,717
+701,854
+358% +$40.2M 0.05% 282
2023
Q4 		$10.5M Buy
+195,863
New +$7.92M 0.01% 543
2023
Q3 		– Sell
-561,441
Closed -$25M – 1382
2023
Q2 		$25M Buy
561,441
+121,247
+28% +$4.43M 0.03% 356
2023
Q1 		$16.2M Sell
440,194
-199,023
-31% -$7.94M 0.02% 448
2022
Q4 		$22.7M Sell
639,217
-54,753
-8% -$1.98M 0.03% 372
2022
Q3 		$21.5M Buy
693,970
+65,893
+10% +$2.46M 0.03% 361
2022
Q2 		$20.6M Buy
628,077
+470,800
+299% +$18.9M 0.03% 367
2022
Q1 		$7.72M Sell
157,277
-307,986
-66% -$12.3M 0.01% 563
2021
Q4 		$17.9M Sell
465,263
-392,811
-46% -$14.6M 0.02% 512
2021
Q3 		$32.9M Buy
858,074
+94,045
+12% +$3.4M 0.04% 405
2021
Q2 		$31M Buy
764,029
+674,829
+757% +$29.2M 0.04% 454
2021
Q1 		$4.27M Buy
+89,200
New +$3.48M 0.01% 1245
2020
Q3 		– Sell
-213,048
Closed -$2.84M – 2473
2020
Q2 		$2.84M Sell
213,048
-237,291
-53% -$3.16M 0.01% 1311
2020
Q1 		$5.89M Sell
450,339
-84,283
-16% -$2.89M 0.02% 676
2019
Q4 		$21.5M Sell
534,622
-723,687
-58% -$29M 0.05% 371
2019
Q3 		$49M Buy
1,258,309
+384,859
+44% +$15.5M 0.11% 193
2019
Q2 		$35.3M Buy
873,450
+128,884
+17% +$6.55M 0.08% 248
2019
Q1 		$37.1M Buy
744,566
+584,616
+365% +$28.7M 0.09% 235
2018
Q4 		$7.13M Buy
+159,950
New +$8.99M 0.02% 503
2018
Q3 		– Sell
-265,108
Closed -$12.6M – 1216
2018
Q2 		$12.6M Buy
265,108
+59,149
+29% +$2.62M 0.03% 373
2018
Q1 		$8.6M Buy
+205,959
New +$9.5M 0.02% 465
2016
Q4 		– Sell
-53,600
Closed -$2.1M – 2319
2016
Q3 		$2.1M Buy
+53,600
New +$2.37M 0.01% 918
2016
Q2 		– Sell
-82,919
Closed -$3.22M – 1467
2016
Q1 		$3.22M Sell
82,919
-207,998
-71% -$7.61M 0.01% 665
2015
Q4 		$12.1M Buy
290,917
+208,117
+251% +$8.14M 0.06% 316
2015
Q3 		$3.13M Buy
82,800
+70,422
+569% +$2.68M 0.01% 649
2015
Q2 		$447K Buy
+12,378
New +$415K ﹤0.01% 999

Other funds holding PLAY

HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Arrowstreet Capital's PLAY Position: Q2 2026 in Review

Arrowstreet Capital increased its Dave & Buster's (PLAY) stake by 19% in Q2 2026, buying an estimated $3.5M and bringing the position to 1,803,552 shares worth $20.6M. The position accounts for 0.01% of the portfolio, ranked #848.

Arrowstreet Capital first reported a position in PLAY in Q2 2015 and has held it in 35 quarters since. The position peaked at $56.2M in Q1 2024. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

  • Arrowstreet Capital held 1,803,552 shares of Dave & Buster's worth $20.6M as of Q2 2026.
  • Arrowstreet Capital bought 293,800 Dave & Buster's shares in Q2 2026, an estimated $3.5M.
  • Dave & Buster's made up 0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #848 holding.
  • Arrowstreet Capital first reported a position in Dave & Buster's in Q2 2015 and has held it in 35 quarters since.
  • Arrowstreet Capital's Dave & Buster's position peaked at $56.2M in Q1 2024.
  • 170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.