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	$1.37M	Buy	+120,600	New	+$1.44M	﹤0.01%	1970
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

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

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. 169 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.
169 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.