IMC Chicago
PLAY icon

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
2026
Q1 		$1.65M Sell
152,400
-18,800
-11% -$300K ﹤0.01% 2766
2025
Q4 		$2.78M Sell
171,200
-37,700
-18% -$631K ﹤0.01% 2171
2025
Q3 		$3.79M Buy
208,900
+23,000
+12% +$604K ﹤0.01% 1768
2025
Q2 		$5.59M Buy
185,900
+4,800
+3% +$108K ﹤0.01% 1320
2025
Q1 		$3.18M Sell
181,100
-600
-0.3% -$14.2K ﹤0.01% 1489
2024
Q4 		$5.3M Buy
181,700
+44,600
+33% +$1.55M ﹤0.01% 1199
2024
Q3 		$4.67M Buy
137,100
+25,200
+23% +$859K ﹤0.01% 1162
2024
Q2 		$4.45M Buy
111,900
+44,300
+66% +$2.3M ﹤0.01% 1119
2024
Q1 		$4.23M Sell
67,600
-9,800
-13% -$562K ﹤0.01% 1033
2023
Q4 		$4.17M Buy
77,400
+16,100
+26% +$651K ﹤0.01% 938
2023
Q3 		$2.27M Buy
61,300
+1,000
+2% +$40.8K ﹤0.01% 945
2023
Q2 		$2.69M Buy
60,300
+4,300
+8% +$157K ﹤0.01% 797
2023
Q1 		$2.06M Buy
56,000
+9,100
+19% +$363K ﹤0.01% 842
2022
Q4 		$1.66M Sell
46,900
-19,900
-30% -$719K ﹤0.01% 865
2022
Q3 		$2.07M Buy
66,800
+6,500
+11% +$243K ﹤0.01% 746
2022
Q2 		$1.98M Sell
60,300
-78,800
-57% -$3.16M ﹤0.01% 698
2022
Q1 		$6.83M Buy
139,100
+45,200
+48% +$1.81M 0.01% 526
2021
Q4 		$3.61M Sell
93,900
-12,700
-12% -$471K ﹤0.01% 679
2021
Q3 		$4.09M Sell
106,600
-33,200
-24% -$1.2M ﹤0.01% 667
2021
Q2 		$5.68M Buy
139,800
+46,900
+50% +$2.03M 0.01% 564
2021
Q1 		$4.45M Buy
92,900
+9,300
+11% +$363K 0.01% 594
2020
Q4 		$2.51M Sell
83,600
-52,400
-39% -$1.16M ﹤0.01% 685
2020
Q3 		$2.06M Sell
136,000
-10,900
-7% -$161K ﹤0.01% 579
2020
Q2 		$1.96M Buy
146,900
+122,700
+507% +$1.64M ﹤0.01% 565
2020
Q1 		$317K Buy
+24,200
New +$829K ﹤0.01% 783

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.