Group One Trading
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Group One Trading’s Dave & Buster's PLAY Stock Holding History

Group One Trading’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 		$155K Sell
14,300
-131,700
-90% -$2.1M ﹤0.01% 4339
2025
Q4 		$2.37M Sell
146,000
-8,700
-6% -$146K ﹤0.01% 2136
2025
Q3 		$2.81M Buy
154,700
+23,400
+18% +$615K ﹤0.01% 1978
2025
Q2 		$3.95M Sell
131,300
-18,900
-13% -$427K 0.01% 1508
2025
Q1 		$2.64M Sell
150,200
-16,400
-10% -$388K 0.01% 1582
2024
Q4 		$4.86M Buy
166,600
+45,300
+37% +$1.58M 0.01% 1194
2024
Q3 		$4.13M Buy
121,300
+75,500
+165% +$2.57M 0.01% 1145
2024
Q2 		$1.82M Buy
45,800
+31,400
+218% +$1.63M 0.01% 1525
2024
Q1 		$901K Buy
14,400
+8,700
+153% +$499K ﹤0.01% 2184
2023
Q4 		$307K Sell
5,700
-15,500
-73% -$627K ﹤0.01% 3487
2023
Q3 		$786K Sell
21,200
-27,600
-57% -$1.13M ﹤0.01% 2498
2023
Q2 		$2.17M Sell
48,800
-11,200
-19% -$409K 0.01% 1633
2023
Q1 		$2.21M Buy
60,000
+16,200
+37% +$646K 0.01% 1446
2022
Q4 		$1.55M Buy
43,800
+10,200
+30% +$369K ﹤0.01% 2050
2022
Q3 		$1.04M Sell
33,600
-1,900
-5% -$71K ﹤0.01% 2545
2022
Q2 		$1.16M Buy
35,500
+9,700
+38% +$389K ﹤0.01% 2603
2022
Q1 		$1.27M Sell
25,800
-149,500
-85% -$5.98M ﹤0.01% 2845
2021
Q4 		$6.73M Sell
175,300
-25,700
-13% -$953K 0.01% 1429
2021
Q3 		$7.7M Sell
201,000
-11,200
-5% -$405K 0.01% 1302
2021
Q2 		$8.62M Sell
212,200
-155,300
-42% -$6.72M 0.01% 1191
2021
Q1 		$17.6M Buy
367,500
+125,600
+52% +$4.91M 0.03% 606
2020
Q4 		$7.26M Buy
241,900
+60,300
+33% +$1.34M 0.01% 1023
2020
Q3 		$2.75M Buy
181,600
+17,400
+11% +$257K 0.01% 1344
2020
Q2 		$2.19M Buy
164,200
+111,000
+209% +$1.48M 0.01% 1407
2020
Q1 		$696K Buy
53,200
+26,600
+100% +$911K 0.01% 1807
2019
Q4 		$1.07M Buy
26,600
+19,100
+255% +$765K 0.01% 1817
2019
Q3 		$292K Sell
7,500
-200
-3% -$8.06K ﹤0.01% 2790
2019
Q2 		$312K Buy
7,700
+1,800
+31% +$91.5K ﹤0.01% 2536
2019
Q1 		$294K Sell
5,900
-15,200
-72% -$746K ﹤0.01% 2395
2018
Q4 		$940K Sell
21,100
-61,300
-74% -$3.45M 0.01% 1556
2018
Q3 		$5.46M Buy
82,400
+77,600
+1,617% +$4.2M 0.04% 541
2018
Q2 		$228K Sell
4,800
-5,700
-54% -$252K ﹤0.01% 2947
2018
Q1 		$438K Sell
10,500
-9,400
-47% -$433K ﹤0.01% 2161
2017
Q4 		$1.1M Buy
19,900
+19,200
+2,743% +$979K 0.01% 1627
2017
Q3 		$37K Sell
700
-900
-56% -$53.5K ﹤0.01% 3784
2017
Q2 		$106K Sell
1,600
-3,200
-67% -$209K ﹤0.01% 3070
2017
Q1 		$293K Buy
4,800
+3,300
+220% +$188K ﹤0.01% 2250
2016
Q4 		$84K Sell
1,500
-3,600
-71% -$167K ﹤0.01% 2946
2016
Q3 		$200K Sell
5,100
-6,100
-54% -$270K ﹤0.01% 2473
2016
Q2 		$524K Buy
11,200
+5,600
+100% +$232K 0.01% 1700
2016
Q1 		$217K Buy
5,600
+3,400
+155% +$124K ﹤0.01% 2267
2015
Q4 		$92K Buy
2,200
+100
+5% +$3.91K ﹤0.01% 3021
2015
Q3 		$79K Buy
+2,100
New +$79.9K ﹤0.01% 3219

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

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.