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Entropy Technologies’s Dave & Buster's PLAY Stock Holding History

Entropy Technologies’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 		$348K Buy
+30,525
New +$363K 0.01% 760
2024
Q2 		– Sell
-5,228
Closed -$327K – 883
2024
Q1 		$327K Buy
+5,228
New +$300K 0.03% 550

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

Entropy Technologies's PLAY Position: Q2 2026 in Review

Entropy Technologies opened a new position in Dave & Buster's (PLAY) in Q2 2026: 30,525 shares worth $348K. The stake represents 0.01% of the portfolio and ranks #760 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in PLAY as recently as Q1 2024.

Entropy Technologies first reported a position in PLAY in Q1 2024 and has held it in 2 quarters since. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

  • Entropy Technologies held 30,525 shares of Dave & Buster's worth $348K as of Q2 2026.
  • Dave & Buster's was a new Entropy Technologies position in Q2 2026.
  • Dave & Buster's made up 0.01% of Entropy Technologies's portfolio in Q2 2026, its #760 holding.
  • Entropy Technologies first reported a position in Dave & Buster's in Q1 2024 and has held it in 2 quarters since.
  • 170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.