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

Headlands 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	$141K	Buy	+12,376	New	+$147K	0.02%	642
2025 Q3	–	Sell	-4,150	Closed	-$125K	–	1108
2025 Q2	$125K	Sell	4,150 -6,835	-62%	-$154K	0.01%	581
2025 Q1	$193K	Buy	10,985 +10,736	+4,312%	+$254K	0.02%	463
2024 Q4	$7.27K	Sell	249 -8,777	-97%	-$305K	﹤0.01%	1046
2024 Q3	$307K	Buy	+9,026	New	+$308K	0.04%	425
2024 Q2	–	Sell	-1,227	Closed	-$76.8K	–	1512
2024 Q1	$76.8K	Buy	1,227 +233	+23%	+$13.4K	0.02%	606
2023 Q4	$53.5K	Buy	+994	New	+$40.2K	0.02%	512

Other funds holding PLAY

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Headlands Technologies's PLAY Position: Q2 2026 in Review

Headlands Technologies opened a new position in Dave & Buster's (PLAY) in Q2 2026: 12,376 shares worth $141K. The stake represents 0.02% of the portfolio and ranks #642 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in PLAY as recently as Q2 2025.

Headlands Technologies first reported a position in PLAY in Q4 2023 and has held it in 7 quarters since. The position peaked at $307K in Q3 2024. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

Headlands Technologies held 12,376 shares of Dave & Buster's worth $141K as of Q2 2026.
Dave & Buster's was a new Headlands Technologies position in Q2 2026.
Dave & Buster's made up 0.02% of Headlands Technologies's portfolio in Q2 2026, its #642 holding.
Headlands Technologies first reported a position in Dave & Buster's in Q4 2023 and has held it in 7 quarters since.
Headlands Technologies's Dave & Buster's position peaked at $307K in Q3 2024.
170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

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