D.E. Shaw & Co
PLAY icon

D.E. Shaw & Co’s Dave & Buster's PLAY Stock Holding History

D.E. Shaw & Co’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 		$3.47M Buy
320,500
+109,900
+52% +$1.76M ﹤0.01% 2463
2025
Q4 		$3.41M Buy
210,600
+71,700
+52% +$1.2M ﹤0.01% 2617
2025
Q3 		$2.52M Buy
138,900
+81,400
+142% +$2.14M ﹤0.01% 2801
2025
Q2 		$1.73M Sell
57,500
-85,000
-60% -$1.92M ﹤0.01% 2848
2025
Q1 		$2.5M Sell
142,500
-88,900
-38% -$2.1M ﹤0.01% 2439
2024
Q4 		$6.75M Buy
231,400
+12,000
+5% +$417K 0.01% 1759
2024
Q3 		$7.47M Buy
219,400
+115,200
+111% +$3.93M 0.01% 1631
2024
Q2 		$4.15M Buy
104,200
+63,200
+154% +$3.28M ﹤0.01% 2004
2024
Q1 		$2.57M Sell
41,000
-27,400
-40% -$1.57M ﹤0.01% 2433
2023
Q4 		$3.68M Hold
68,400
– – ﹤0.01% 2160
2023
Q3 		$2.54M Buy
68,400
+41,000
+150% +$1.67M ﹤0.01% 2384
2023
Q2 		$1.22M Hold
27,400
– – ﹤0.01% 2961
2023
Q1 		$1.01M Buy
+27,400
New +$1.09M ﹤0.01% 3158
2022
Q1 		– Sell
-10,000
Closed -$384K – 5844
2021
Q4 		$384K Sell
10,000
-50,000
-83% -$1.85M ﹤0.01% 4548
2021
Q3 		$2.3M Sell
60,000
-20,000
-25% -$723K ﹤0.01% 2905
2021
Q2 		$3.25M Buy
80,000
+54,100
+209% +$2.34M ﹤0.01% 2433
2021
Q1 		$1.24M Buy
+25,900
New +$1.01M ﹤0.01% 2945

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