HF
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HRT Financial’s Dave & Buster's PLAY Stock Holding History

HRT Financial’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 		$7.15M Buy
626,943
+117,326
+23% +$1.4M 0.01% 941
2026
Q1 		$5.52M Buy
509,617
+468,637
+1,144% +$7.49M 0.01% 935
2025
Q4 		$664K Buy
+40,980
New +$686K ﹤0.01% 1958
2025
Q3 		– Sell
-79,891
Closed -$2.1M – 3475
2025
Q2 		$2.4M Buy
+79,891
New +$1.8M 0.01% 840
2024
Q4 		– Sell
-101,405
Closed -$3.45M – 3045
2024
Q3 		$3.45M Buy
+101,405
New +$3.46M 0.02% 622
2024
Q2 		– Sell
-78,377
Closed -$4.91M – 2899
2024
Q1 		$4.91M Buy
+78,377
New +$4.49M 0.03% 264
2023
Q4 		– Sell
-152,892
Closed -$5.67M – 2908
2023
Q3 		$5.67M Buy
152,892
+98,990
+184% +$4.04M 0.06% 251
2023
Q2 		$2.4M Sell
53,902
-34,056
-39% -$1.24M 0.02% 538
2023
Q1 		$3.23M Buy
+87,958
New +$3.51M 0.04% 405
2021
Q4 		– Sell
-72,411
Closed -$2.68M – 3875
2021
Q3 		$2.77M Buy
72,411
+31,361
+76% +$1.13M 0.02% 546
2021
Q2 		$1.67M Sell
41,050
-76,430
-65% -$3.31M 0.02% 721
2021
Q1 		$5.63M Buy
+117,480
New +$4.59M 0.06% 263
2020
Q1 		– Sell
-31,853
Closed -$1.28M – 1215
2019
Q4 		$1.28M Buy
31,853
+22,534
+242% +$902K 0.06% 271
2019
Q3 		$362K Buy
9,319
+4,016
+76% +$162K 0.02% 833
2019
Q2 		$214K Buy
+5,303
New +$270K 0.01% 618

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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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
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

HRT Financial's PLAY Position: Q2 2026 in Review

HRT Financial increased its Dave & Buster's (PLAY) stake by 23% in Q2 2026, buying an estimated $1.4M and bringing the position to 626,943 shares worth $7.15M. The position accounts for 0.01% of the portfolio, ranked #941.

HRT Financial first reported a position in PLAY in Q2 2019 and has held it in 15 quarters since. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

  • HRT Financial held 626,943 shares of Dave & Buster's worth $7.15M as of Q2 2026.
  • HRT Financial bought 117,326 Dave & Buster's shares in Q2 2026, an estimated $1.4M.
  • Dave & Buster's made up 0.01% of HRT Financial's portfolio in Q2 2026, its #941 holding.
  • HRT Financial first reported a position in Dave & Buster's in Q2 2019 and has held it in 15 quarters since.
  • 170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.