Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Dave & Buster's PLAY Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$16.6M Hold
1,456,000
– – 0.02% 484
2026
Q1 		$15.8M Sell
1,456,000
-59,000
-4% -$943K 0.03% 419
2025
Q4 		$24.6M Buy
1,515,000
+434,000
+40% +$7.26M 0.04% 291
2025
Q3 		$19.6M Buy
1,081,000
+64,600
+6% +$1.7M 0.04% 306
2025
Q2 		$30.6M Sell
1,016,400
-237,000
-19% -$5.35M 0.06% 221
2025
Q1 		$22M Buy
1,253,400
+953,400
+318% +$22.6M 0.05% 277
2024
Q4 		$8.76M Buy
+300,000
New +$10.4M 0.02% 435
2023
Q4 		– Sell
-16,000
Closed -$593K – 1152
2023
Q3 		$593K Buy
+16,000
New +$653K ﹤0.01% 763
2023
Q2 		– Sell
-28,000
Closed -$1.03M – 1370
2023
Q1 		$1.03M Buy
+28,000
New +$1.12M 0.01% 707
2022
Q4 		– Sell
-188,500
Closed -$5.85M – 1582
2022
Q3 		$5.85M Buy
+188,500
New +$7.04M 0.03% 328
2022
Q2 		– Sell
-63,900
Closed -$3.14M – 1780
2022
Q1 		$3.14M Buy
+63,900
New +$2.56M 0.01% 727
2021
Q4 		– Sell
-16,400
Closed -$629K – 1869
2021
Q3 		$629K Buy
+16,400
New +$593K ﹤0.01% 1178
2021
Q2 		– Sell
-277,700
Closed -$13.3M – 1916
2021
Q1 		$13.3M Buy
+277,700
New +$10.8M 0.03% 298
2020
Q3 		– Sell
-44,536
Closed -$594K – 1135
2020
Q2 		$594K Buy
+44,536
New +$593K ﹤0.01% 510

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
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PLAY Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its Dave & Buster's (PLAY) position steady in Q2 2026 at 1,456,000 shares worth $16.6M. The position accounts for 0.02% of the portfolio, ranked #484.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PLAY in Q2 2020 and has held it in 14 quarters since. The position peaked at $30.6M in Q2 2025. 169 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,456,000 shares of Dave & Buster's worth $16.6M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its Dave & Buster's share count unchanged in Q2 2026.
  • Dave & Buster's made up 0.02% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #484 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Dave & Buster's in Q2 2020 and has held it in 14 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Dave & Buster's position peaked at $30.6M in Q2 2025.
  • 169 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.