Citadel Advisors
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Citadel Advisors’s Dave & Buster's PLAY Stock Holding History

Citadel Advisors’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 		$1.17M Sell
108,300
-249,600
-70% -$3.99M ﹤0.01% 7295
2025
Q4 		$5.8M Sell
357,900
-223,700
-38% -$3.74M ﹤0.01% 4050
2025
Q3 		$10.6M Buy
581,600
+35,000
+6% +$919K ﹤0.01% 3192
2025
Q2 		$16.4M Buy
546,600
+81,100
+17% +$1.83M ﹤0.01% 2390
2025
Q1 		$8.18M Buy
465,500
+83,700
+22% +$1.98M ﹤0.01% 3130
2024
Q4 		$11.1M Sell
381,800
-168,100
-31% -$5.85M ﹤0.01% 2845
2024
Q3 		$18.7M Buy
549,900
+306,300
+126% +$10.4M ﹤0.01% 2118
2024
Q2 		$9.7M Buy
243,600
+49,400
+25% +$2.57M ﹤0.01% 2811
2024
Q1 		$12.2M Sell
194,200
-127,600
-40% -$7.31M ﹤0.01% 2671
2023
Q4 		$17.3M Buy
321,800
+84,500
+36% +$3.42M ﹤0.01% 2164
2023
Q3 		$8.8M Buy
237,300
+104,200
+78% +$4.25M ﹤0.01% 2852
2023
Q2 		$5.93M Sell
133,100
-17,800
-12% -$650K ﹤0.01% 3384
2023
Q1 		$5.55M Sell
150,900
-295,100
-66% -$11.8M ﹤0.01% 3634
2022
Q4 		$15.8M Sell
446,000
-265,400
-37% -$9.59M ﹤0.01% 2222
2022
Q3 		$22.1M Buy
711,400
+263,600
+59% +$9.85M 0.01% 1774
2022
Q2 		$14.7M Sell
447,800
-5,100
-1% -$205K ﹤0.01% 2199
2022
Q1 		$22.2M Buy
452,900
+15,400
+4% +$616K ﹤0.01% 1861
2021
Q4 		$16.8M Buy
437,500
+15,600
+4% +$578K ﹤0.01% 2248
2021
Q3 		$16.2M Sell
421,900
-121,800
-22% -$4.41M ﹤0.01% 2305
2021
Q2 		$22.1M Sell
543,700
-231,600
-30% -$10M ﹤0.01% 1959
2021
Q1 		$37.1M Sell
775,300
-1,600
-0.2% -$62.5K 0.01% 1315
2020
Q4 		$23.3M Sell
776,900
-2,300
-0.3% -$51.1K 0.01% 1645
2020
Q3 		$11.8M Buy
779,200
+233,600
+43% +$3.45M ﹤0.01% 2093
2020
Q2 		$7.27M Buy
545,600
+363,800
+200% +$4.85M ﹤0.01% 2583
2020
Q1 		$2.38M Buy
181,800
+121,200
+200% +$4.15M ﹤0.01% 3869
2019
Q4 		$2.43M Sell
60,600
-90,300
-60% -$3.62M ﹤0.01% 4099
2019
Q3 		$5.88M Buy
150,900
+82,800
+122% +$3.34M ﹤0.01% 2891
2019
Q2 		$2.76M Buy
68,100
+25,700
+61% +$1.31M ﹤0.01% 3991
2019
Q1 		$2.11M Sell
42,400
-15,900
-27% -$780K ﹤0.01% 4378
2018
Q4 		$2.6M Sell
58,300
-39,400
-40% -$2.21M ﹤0.01% 3741
2018
Q3 		$6.47M Buy
97,700
+32,600
+50% +$1.77M ﹤0.01% 2653
2018
Q2 		$3.1M Buy
65,100
+4,900
+8% +$217K ﹤0.01% 3423
2018
Q1 		$2.51M Buy
60,200
+3,100
+5% +$143K ﹤0.01% 3386
2017
Q4 		$3.15M Buy
57,100
+27,800
+95% +$1.42M ﹤0.01% 3037
2017
Q3 		$1.54M Buy
29,300
+7,500
+34% +$446K ﹤0.01% 3724
2017
Q2 		$1.45M Sell
21,800
-800
-4% -$52.4K ﹤0.01% 3581
2017
Q1 		$1.38M Sell
22,600
-9,900
-30% -$564K ﹤0.01% 3539
2016
Q4 		$1.83M Buy
32,500
+12,100
+59% +$562K ﹤0.01% 3050
2016
Q3 		$799K Buy
20,400
+6,000
+42% +$266K ﹤0.01% 4126
2016
Q2 		$674K Buy
14,400
+4,500
+45% +$187K ﹤0.01% 4090
2016
Q1 		$384K Buy
9,900
+4,500
+83% +$165K ﹤0.01% 4772
2015
Q4 		$225K Sell
5,400
-3,200
-37% -$125K ﹤0.01% 5654
2015
Q3 		$325K Buy
8,600
+4,900
+132% +$186K ﹤0.01% 5447
2015
Q2 		$134K Buy
+3,700
New +$124K ﹤0.01% 6776

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 $37.7B 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 $5.72T 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 $871B 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 $62.2B 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

Citadel Advisors's PLAY Position: Q1 2026 in Review

Citadel Advisors sold out of Dave & Buster's (PLAY) in Q1 2026, closing a stake of 272,783 shares — an estimated $4.36M sold.

Citadel Advisors first reported a position in PLAY in Q4 2014 and held it in 42 quarters. The position peaked at $78.9M in Q4 2017. 186 funds tracked by Wall St. Rank hold PLAY as of Q1 2026.

  • Citadel Advisors reported no remaining Dave & Buster's position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 272,783 Dave & Buster's shares in Q1 2026, an estimated $4.36M.
  • Citadel Advisors first reported a position in Dave & Buster's in Q4 2014 and held it in 42 quarters.
  • Citadel Advisors's Dave & Buster's position peaked at $78.9M in Q4 2017.
  • 186 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.