IMC Chicago
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IMC Chicago’s Dave & Buster's PLAY Stock Holding History

IMC Chicago’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
2025
Q4 		– Sell
-55,139
Closed -$922K – 4348
2025
Q3 		$1M Buy
+55,139
New +$1.45M ﹤0.01% 2708
2025
Q2 		– Sell
-48,839
Closed -$1.1M – 3518
2025
Q1 		$858K Sell
48,839
-44,517
-48% -$1.05M ﹤0.01% 2367
2024
Q4 		$2.73M Buy
93,356
+54,245
+139% +$1.89M ﹤0.01% 1641
2024
Q3 		$1.33M Buy
+39,111
New +$1.33M ﹤0.01% 1900
2023
Q1 		– Sell
-12,592
Closed -$502K – 1347
2022
Q4 		$446K Buy
+12,592
New +$455K ﹤0.01% 1155
2022
Q3 		– Sell
-14,592
Closed -$545K – 1265
2022
Q2 		$478K Buy
+14,592
New +$585K ﹤0.01% 969
2022
Q1 		– Sell
-30,053
Closed -$1.2M – 1192
2021
Q4 		$1.15M Buy
30,053
+17,743
+144% +$658K ﹤0.01% 944
2021
Q3 		$472K Sell
12,310
-28,793
-70% -$1.04M ﹤0.01% 1113
2021
Q2 		$1.67M Buy
41,103
+27,104
+194% +$1.17M ﹤0.01% 812
2021
Q1 		$671K Buy
+13,999
New +$547K ﹤0.01% 919
2020
Q4 		– Sell
-20,448
Closed -$454K – 1092
2020
Q3 		$310K Buy
+20,448
New +$302K ﹤0.01% 894

Other funds holding PLAY

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

IMC Chicago's PLAY Position: Q4 2025 in Review

IMC Chicago sold out of Dave & Buster's (PLAY) in Q4 2025, closing a stake of 55,139 shares — an estimated $922K sold.

IMC Chicago first reported a position in PLAY in Q3 2020 and held it in 11 quarters. The position peaked at $2.73M in Q4 2024. 187 funds tracked by Wall St. Rank hold PLAY as of Q4 2025.

  • IMC Chicago reported no remaining Dave & Buster's position as of Q4 2025 after selling out during the quarter.
  • IMC Chicago sold 55,139 Dave & Buster's shares in Q4 2025, an estimated $922K.
  • IMC Chicago first reported a position in Dave & Buster's in Q3 2020 and held it in 11 quarters.
  • IMC Chicago's Dave & Buster's position peaked at $2.73M in Q4 2024.
  • 187 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.