Citadel Advisors’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $979K | Sell |
90,400
-205,200
| -69% | -$3.28M | ﹤0.01% | 7704 |
|
|
2025
Q4 | $4.79M | Buy |
295,600
+82,300
| +39% | +$1.38M | ﹤0.01% | 4355 |
|
|
2025
Q3 | $3.87M | Sell |
213,300
-32,100
| -13% | -$843K | ﹤0.01% | 4818 |
|
|
2025
Q2 | $7.38M | Buy |
245,400
+41,600
| +20% | +$939K | ﹤0.01% | 3471 |
|
|
2025
Q1 | $3.58M | Sell |
203,800
-125,600
| -38% | -$2.97M | ﹤0.01% | 4452 |
|
|
2024
Q4 | $9.62M | Sell |
329,400
-12,400
| -4% | -$431K | ﹤0.01% | 3040 |
|
|
2024
Q3 | $11.6M | Buy |
341,800
+220,600
| +182% | +$7.52M | ﹤0.01% | 2686 |
|
|
2024
Q2 | $4.82M | Sell |
121,200
-30,700
| -20% | -$1.59M | ﹤0.01% | 3798 |
|
|
2024
Q1 | $9.51M | Sell |
151,900
-12,500
| -8% | -$717K | ﹤0.01% | 3013 |
|
|
2023
Q4 | $8.85M | Sell |
164,400
-19,600
| -11% | -$793K | ﹤0.01% | 3007 |
|
|
2023
Q3 | $6.82M | Buy |
184,000
+500
| +0.3% | +$20.4K | ﹤0.01% | 3199 |
|
|
2023
Q2 | $8.18M | Buy |
183,500
+66,000
| +56% | +$2.41M | ﹤0.01% | 2937 |
|
|
2023
Q1 | $4.32M | Sell |
117,500
-74,300
| -39% | -$2.96M | ﹤0.01% | 4048 |
|
|
2022
Q4 | $6.8M | Sell |
191,800
-62,200
| -24% | -$2.25M | ﹤0.01% | 3379 |
|
|
2022
Q3 | $7.88M | Buy |
254,000
+50,100
| +25% | +$1.87M | ﹤0.01% | 3112 |
|
|
2022
Q2 | $6.68M | Sell |
203,900
-141,100
| -41% | -$5.66M | ﹤0.01% | 3281 |
|
|
2022
Q1 | $16.9M | Buy |
345,000
+62,300
| +22% | +$2.49M | ﹤0.01% | 2194 |
|
|
2021
Q4 | $10.9M | Sell |
282,700
-24,900
| -8% | -$923K | ﹤0.01% | 2935 |
|
|
2021
Q3 | $11.8M | Sell |
307,600
-109,900
| -26% | -$3.98M | ﹤0.01% | 2782 |
|
|
2021
Q2 | $17M | Buy |
417,500
+900
| +0.2% | +$39K | ﹤0.01% | 2294 |
|
|
2021
Q1 | $20M | Sell |
416,600
-239,700
| -37% | -$9.36M | ﹤0.01% | 1964 |
|
|
2020
Q4 | $19.7M | Buy |
656,300
+270,000
| +70% | +$6M | 0.01% | 1820 |
|
|
2020
Q3 | $5.86M | Buy |
386,300
+57,300
| +17% | +$845K | ﹤0.01% | 2928 |
|
|
2020
Q2 | $4.39M | Buy |
329,000
+111,200
| +51% | +$1.48M | ﹤0.01% | 3264 |
|
|
2020
Q1 | $2.85M | Buy |
217,800
+125,300
| +135% | +$4.29M | ﹤0.01% | 3542 |
|
|
2019
Q4 | $3.72M | Sell |
92,500
-20,900
| -18% | -$837K | ﹤0.01% | 3495 |
|
|
2019
Q3 | $4.42M | Sell |
113,400
-97,400
| -46% | -$3.92M | ﹤0.01% | 3279 |
|
|
2019
Q2 | $8.53M | Buy |
210,800
+129,000
| +158% | +$6.56M | ﹤0.01% | 2366 |
|
|
2019
Q1 | $4.08M | Sell |
81,800
-42,600
| -34% | -$2.09M | ﹤0.01% | 3281 |
|
|
2018
Q4 | $5.54M | Buy |
124,400
+31,400
| +34% | +$1.77M | ﹤0.01% | 2640 |
|
|
2018
Q3 | $6.16M | Buy |
93,000
+6,000
| +7% | +$325K | ﹤0.01% | 2727 |
|
|
2018
Q2 | $4.14M | Buy |
87,000
+18,900
| +28% | +$837K | ﹤0.01% | 3021 |
|
|
2018
Q1 | $2.84M | Buy |
68,100
+12,300
| +22% | +$567K | ﹤0.01% | 3208 |
|
|
2017
Q4 | $3.08M | Buy |
55,800
+17,700
| +46% | +$903K | ﹤0.01% | 3060 |
|
|
2017
Q3 | $2M | Buy |
38,100
+6,800
| +22% | +$404K | ﹤0.01% | 3412 |
|
|
2017
Q2 | $2.08M | Sell |
31,300
-4,700
| -13% | -$308K | ﹤0.01% | 3120 |
|
|
2017
Q1 | $2.2M | Buy |
36,000
+17,700
| +97% | +$1.01M | ﹤0.01% | 2971 |
|
|
2016
Q4 | $1.03M | Buy |
18,300
+7,300
| +66% | +$339K | ﹤0.01% | 3816 |
|
|
2016
Q3 | $431K | Buy |
+11,000
| New | +$487K | ﹤0.01% | 5084 |
|
|
2016
Q2 | – | Sell |
-12,900
| Closed | -$500K | – | 7258 |
|
|
2016
Q1 | $500K | Buy |
12,900
+8,400
| +187% | +$307K | ﹤0.01% | 4403 |
|
|
2015
Q4 | $188K | Buy |
4,500
+1,200
| +36% | +$46.9K | ﹤0.01% | 5880 |
|
|
2015
Q3 | $125K | Buy |
3,300
+3,100
| +1,550% | +$118K | ﹤0.01% | 6720 |
|
|
2015
Q2 | $7K | Buy |
+200
| New | +$6.7K | ﹤0.01% | 8479 |
|
Other funds holding PLAY
HPC
EC
MSE
VCM
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.