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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-49,600
Closed -$804K 4519
2025
Q4
$804K Buy
49,600
+28,000
+130% +$468K ﹤0.01% 1851
2025
Q3
$392K Buy
+21,600
New +$567K ﹤0.01% 2017
2022
Q2
Sell
-7,500
Closed -$368K 3550
2022
Q1
$368K Buy
+7,500
New +$300K ﹤0.01% 2092
2021
Q4
Sell
-24,700
Closed -$946K 3876
2021
Q3
$946K Buy
+24,700
New +$893K 0.01% 1380

Other funds holding PLAY

HRT Financial's PLAY Position: Q1 2026 in Review

HRT Financial increased its Dave & Buster's (PLAY) stake by 1,144% in Q1 2026, buying an estimated $7.49M and bringing the position to 509,617 shares worth $5.52M. The position accounts for 0.01% of the portfolio, ranked #935.

HRT Financial first reported a position in PLAY in Q2 2019 and has held it in 14 quarters since. The position peaked at $5.67M in Q3 2023. 186 funds tracked by Wall St. Rank hold PLAY as of Q1 2026.

  • HRT Financial held 509,617 shares of Dave & Buster's worth $5.52M as of Q1 2026.
  • HRT Financial bought 468,637 Dave & Buster's shares in Q1 2026, an estimated $7.49M.
  • Dave & Buster's made up 0.01% of HRT Financial's portfolio in Q1 2026, its #935 holding.
  • HRT Financial first reported a position in Dave & Buster's in Q2 2019 and has held it in 14 quarters since.
  • HRT Financial's Dave & Buster's position peaked at $5.67M in Q3 2023.
  • 186 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.