David Shaw’s Dave & Buster's PLAY Stock Holding History

David Shaw’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	$2.76M	Sell	242,000 -78,500	-24%	-$935K	﹤0.01%	2924
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 $1.92B 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

David Shaw's PLAY Position: Q2 2026 in Review

David Shaw increased its Dave & Buster's (PLAY) stake by 60% in Q2 2026, buying an estimated $1.66M and bringing the position to 373,429 shares worth $4.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2530.

David Shaw first reported a position in PLAY in Q1 2015 and has held it in 29 quarters since. The position peaked at $19.3M in Q1 2022. 169 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

David Shaw held 373,429 shares of Dave & Buster's worth $4.26M as of Q2 2026.
David Shaw bought 139,365 Dave & Buster's shares in Q2 2026, an estimated $1.66M.
Dave & Buster's made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2530 holding.
David Shaw first reported a position in Dave & Buster's in Q1 2015 and has held it in 29 quarters since.
David Shaw's Dave & Buster's position peaked at $19.3M in Q1 2022.
169 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.