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 		$157K Sell
14,500
-30,000
-67% -$479K ﹤0.01% 4321
2025
Q4 		$721K Sell
44,500
-2,700
-6% -$45.2K ﹤0.01% 3183
2025
Q3 		$857K Buy
47,200
+30,500
+183% +$801K ﹤0.01% 3186
2025
Q2 		$502K Sell
16,700
-1,000
-6% -$22.6K ﹤0.01% 3423
2025
Q1 		$311K Buy
17,700
+9,700
+121% +$230K ﹤0.01% 3543
2024
Q4 		$234K Sell
8,000
-4,900
-38% -$170K ﹤0.01% 3814
2024
Q3 		$439K Sell
12,900
-25,200
-66% -$859K ﹤0.01% 2949
2024
Q2 		$1.52M Buy
38,100
+36,500
+2,281% +$1.9M 0.01% 1674
2024
Q1 		$100K Sell
1,600
-23,800
-94% -$1.36M ﹤0.01% 4153
2023
Q4 		$1.37M Sell
25,400
-5,200
-17% -$210K ﹤0.01% 2172
2023
Q3 		$1.13M Buy
30,600
+8,200
+37% +$335K ﹤0.01% 2138
2023
Q2 		$998K Buy
22,400
+16,700
+293% +$610K ﹤0.01% 2368
2023
Q1 		$210K Sell
5,700
-69,700
-92% -$2.78M ﹤0.01% 3620
2022
Q4 		$2.67M Sell
75,400
-3,700
-5% -$134K 0.01% 1593
2022
Q3 		$2.45M Sell
79,100
-8,700
-10% -$325K ﹤0.01% 1733
2022
Q2 		$2.88M Sell
87,800
-27,400
-24% -$1.1M ﹤0.01% 1723
2022
Q1 		$5.66M Sell
115,200
-198,100
-63% -$7.92M 0.01% 1460
2021
Q4 		$12M Sell
313,300
-62,600
-17% -$2.32M 0.01% 980
2021
Q3 		$14.4M Sell
375,900
-20,400
-5% -$738K 0.02% 808
2021
Q2 		$16.1M Sell
396,300
-77,900
-16% -$3.37M 0.02% 763
2021
Q1 		$22.7M Sell
474,200
-61,600
-11% -$2.41M 0.03% 486
2020
Q4 		$16.1M Buy
535,800
+329,500
+160% +$7.32M 0.03% 549
2020
Q3 		$3.13M Buy
206,300
+42,300
+26% +$624K 0.01% 1239
2020
Q2 		$2.19M Buy
164,000
+53,100
+48% +$708K 0.01% 1408
2020
Q1 		$1.45M Buy
110,900
+85,700
+340% +$2.94M 0.01% 1247
2019
Q4 		$1.01M Buy
25,200
+13,100
+108% +$525K 0.01% 1862
2019
Q3 		$471K Sell
12,100
-3,900
-24% -$157K ﹤0.01% 2384
2019
Q2 		$648K Buy
16,000
+6,500
+68% +$331K 0.01% 1908
2019
Q1 		$474K Buy
9,500
+5,500
+138% +$270K 0.01% 1991
2018
Q4 		$178K Sell
4,000
-33,100
-89% -$1.86M ﹤0.01% 2778
2018
Q3 		$2.46M Buy
37,100
+10,000
+37% +$542K 0.02% 1009
2018
Q2 		$1.29M Sell
27,100
-31,000
-53% -$1.37M 0.01% 1473
2018
Q1 		$2.42M Buy
58,100
+57,900
+28,950% +$2.67M 0.02% 876
2017
Q4 		$11K Sell
200
-7,000
-97% -$357K ﹤0.01% 4356
2017
Q3 		$378K Buy
+7,200
New +$428K ﹤0.01% 2298
2017
Q2 		– Sell
-2,300
Closed -$141K – 5002
2017
Q1 		$141K Sell
2,300
-2,800
-55% -$160K ﹤0.01% 2762
2016
Q4 		$287K Buy
+5,100
New +$237K ﹤0.01% 2171
2016
Q3 		– Sell
-1,000
Closed -$47K – 4815
2016
Q2 		$47K Sell
1,000
-11,200
-92% -$464K ﹤0.01% 3337
2016
Q1 		$473K Buy
12,200
+12,100
+12,100% +$443K 0.01% 1727
2015
Q4 		$4K Hold
100
– – ﹤0.01% 4421
2015
Q3 		$4K Buy
+100
New +$3.8K ﹤0.01% 4552

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.