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

Diametric 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 		$979K Buy
+85,863
New +$1.02M 0.1% 230
2025
Q1 		– Sell
-8,070
Closed -$236K – 325
2024
Q4 		$236K Sell
8,070
-40,345
-83% -$1.4M 0.16% 204
2024
Q3 		$1.65M Buy
48,415
+32,290
+200% +$1.1M 0.82% 21
2024
Q2 		$642K Sell
16,125
-25,229
-61% -$1.31M 0.35% 73
2024
Q1 		$2.59M Sell
41,354
-8,335
-17% -$478K 1.44% 11
2023
Q4 		$2.68M Sell
49,689
-24,086
-33% -$975K 1.63% 10
2023
Q3 		$2.73M Sell
73,775
-26,234
-26% -$1.07M 1.14% 11
2023
Q2 		$4.46M Sell
100,009
-12,599
-11% -$460K 1.99% 6
2023
Q1 		$4.14M Buy
112,608
+48,201
+75% +$1.92M 1.99% 5
2022
Q4 		$2.28M Buy
64,407
+46,370
+257% +$1.68M 1.1% 12
2022
Q3 		$560K Sell
18,037
-30,069
-63% -$1.12M 0.28% 122
2022
Q2 		$1.58M Sell
48,106
-9,205
-16% -$369K 1.16% 11
2022
Q1 		$2.81M Buy
57,311
+10,486
+22% +$419K 1.55% 12
2021
Q4 		$1.8M Sell
46,825
-6,132
-12% -$227K 1.38% 17
2021
Q3 		$2.03M Buy
52,957
+36,967
+231% +$1.34M 1.6% 18
2021
Q2 		$649K Buy
+15,990
New +$692K 0.47% 68
2018
Q1 		– Sell
-21,089
Closed -$1.16M – 114
2017
Q4 		$1.16M Buy
+21,089
New +$1.08M 0.71% 59

Other funds holding PLAY

HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Diametric Capital's PLAY Position: Q2 2026 in Review

Diametric Capital opened a new position in Dave & Buster's (PLAY) in Q2 2026: 85,863 shares worth $979K. The stake represents 0.1% of the portfolio and ranks #230 among its holdings. This is a return to the name: Diametric Capital previously reported a position in PLAY as recently as Q4 2024.

Diametric Capital first reported a position in PLAY in Q4 2017 and has held it in 17 quarters since. The position peaked at $4.46M in Q2 2023. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

  • Diametric Capital held 85,863 shares of Dave & Buster's worth $979K as of Q2 2026.
  • Dave & Buster's was a new Diametric Capital position in Q2 2026.
  • Dave & Buster's made up 0.1% of Diametric Capital's portfolio in Q2 2026, its #230 holding.
  • Diametric Capital first reported a position in Dave & Buster's in Q4 2017 and has held it in 17 quarters since.
  • Diametric Capital's Dave & Buster's position peaked at $4.46M in Q2 2023.
  • 170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.