Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-19,564
| Closed | -$327K | – | 8926 |
|
|
2025
Q3 | $355K | Sell |
19,564
-30,224
| -61% | -$794K | ﹤0.01% | 4050 |
|
|
2025
Q2 | $1.5M | Buy |
49,788
+33,902
| +213% | +$765K | ﹤0.01% | 2401 |
|
|
2025
Q1 | $279K | Buy |
15,886
+7,946
| +100% | +$188K | ﹤0.01% | 3679 |
|
|
2024
Q4 | $232K | Buy |
+7,940
| New | +$276K | ﹤0.01% | 3819 |
|
|
2024
Q3 | – | Sell |
-4,078
| Closed | -$139K | – | 7198 |
|
|
2024
Q2 | $162K | Sell |
4,078
-2,786
| -41% | -$145K | ﹤0.01% | 3567 |
|
|
2024
Q1 | $430K | Sell |
6,864
-5,951
| -46% | -$341K | ﹤0.01% | 2882 |
|
|
2023
Q4 | $690K | Buy |
12,815
+1,522
| +13% | +$61.6K | ﹤0.01% | 2798 |
|
|
2023
Q3 | $419K | Sell |
11,293
-11,253
| -50% | -$459K | ﹤0.01% | 3087 |
|
|
2023
Q2 | $1M | Buy |
22,546
+16,690
| +285% | +$610K | ﹤0.01% | 2359 |
|
|
2023
Q1 | $215K | Buy |
5,856
+1,355
| +30% | +$54.1K | ﹤0.01% | 3602 |
|
|
2022
Q4 | $160K | Sell |
4,501
-9,836
| -69% | -$356K | ﹤0.01% | 4041 |
|
|
2022
Q3 | $445K | Buy |
+14,337
| New | +$536K | ﹤0.01% | 3341 |
|
|
2022
Q2 | – | Sell |
-53,075
| Closed | -$2.13M | – | 8350 |
|
|
2022
Q1 | $2.61M | Buy |
+53,075
| New | +$2.12M | ﹤0.01% | 2127 |
|
|
2021
Q4 | – | Sell |
-53,277
| Closed | -$1.98M | – | 8705 |
|
|
2021
Q3 | $2.04M | Sell |
53,277
-33,363
| -39% | -$1.21M | ﹤0.01% | 2629 |
|
|
2021
Q2 | $3.52M | Buy |
86,640
+55,449
| +178% | +$2.4M | ﹤0.01% | 2041 |
|
|
2021
Q1 | $1.49M | Buy |
+31,191
| New | +$1.22M | ﹤0.01% | 2771 |
|
|
2020
Q4 | – | Sell |
-34,444
| Closed | -$765K | – | 6882 |
|
|
2020
Q3 | $522K | Buy |
+34,444
| New | +$508K | ﹤0.01% | 2805 |
|
|
2020
Q1 | – | Sell |
-6,180
| Closed | -$212K | – | 5631 |
|
|
2019
Q4 | $248K | Sell |
6,180
-11,623
| -65% | -$465K | ﹤0.01% | 3016 |
|
|
2019
Q3 | $693K | Buy |
17,803
+8,357
| +88% | +$337K | 0.01% | 2063 |
|
|
2019
Q2 | $382K | Buy |
+9,446
| New | +$480K | ﹤0.01% | 2382 |
|
|
2018
Q2 | – | Sell |
-25,672
| Closed | -$1.14M | – | 5374 |
|
|
2018
Q1 | $1.07M | Buy |
+25,672
| New | +$1.18M | 0.01% | 1475 |
|
|
2017
Q4 | – | Sell |
-1,160
| Closed | -$59.2K | – | 5133 |
|
|
2017
Q3 | $61K | Buy |
+1,160
| New | +$69K | ﹤0.01% | 3533 |
|
|
2017
Q1 | – | Sell |
-420
| Closed | -$23.9K | – | 4913 |
|
|
2016
Q4 | $24K | Sell |
420
-1,480
| -78% | -$68.8K | ﹤0.01% | 3629 |
|
|
2016
Q3 | $74K | Buy |
+1,900
| New | +$84.1K | ﹤0.01% | 3117 |
|
|
2016
Q2 | – | Sell |
-3,800
| Closed | -$158K | – | 4873 |
|
|
2016
Q1 | $147K | Buy |
3,800
+700
| +23% | +$25.6K | ﹤0.01% | 2538 |
|
|
2015
Q4 | $129K | Buy |
+3,100
| New | +$121K | ﹤0.01% | 2824 |
|
Other funds holding PLAY
HPC
WHCM
Group One Trading's PLAY Position: Q4 2025 in Review
Group One Trading sold out of Dave & Buster's (PLAY) in Q4 2025, closing a stake of 19,564 shares — an estimated $327K sold.
Group One Trading first reported a position in PLAY in Q4 2015 and held it in 26 quarters. The position peaked at $3.52M in Q2 2021. 187 funds tracked by Wall St. Rank hold PLAY as of Q4 2025.
- Group One Trading reported no remaining Dave & Buster's position as of Q4 2025 after selling out during the quarter.
- Group One Trading sold 19,564 Dave & Buster's shares in Q4 2025, an estimated $327K.
- Group One Trading first reported a position in Dave & Buster's in Q4 2015 and held it in 26 quarters.
- Group One Trading's Dave & Buster's position peaked at $3.52M in Q2 2021.
- 187 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2025.
Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.