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

AXQ 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	–	Sell	-12,818	Closed	-$139K	–	1266
2026 Q1	$139K	Buy	+12,818	New	+$205K	0.02%	828

Other funds holding PLAY

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AXQ Capital's PLAY Position: Q2 2026 in Review

AXQ Capital sold out of Dave & Buster's (PLAY) in Q2 2026, closing a stake of 12,818 shares — an estimated $139K sold.

AXQ Capital first reported a position in PLAY in Q1 2026 and held it in 1 quarter. The position peaked at $139K in Q1 2026. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

AXQ Capital reported no remaining Dave & Buster's position as of Q2 2026 after selling out during the quarter.
AXQ Capital sold 12,818 Dave & Buster's shares in Q2 2026, an estimated $139K.
AXQ Capital first reported a position in Dave & Buster's in Q1 2026 and held it in 1 quarter.
AXQ Capital's Dave & Buster's position peaked at $139K in Q1 2026.
170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.