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
2026
Q1 		$1.13M Sell
104,000
-5,800
-5% -$92.7K ﹤0.01% 3150
2025
Q4 		$1.78M Sell
109,800
-61,500
-36% -$1.03M ﹤0.01% 2527
2025
Q3 		$3.11M Buy
171,300
+24,200
+16% +$636K ﹤0.01% 1933
2025
Q2 		$4.42M Sell
147,100
-1,000
-0.7% -$22.6K ﹤0.01% 1468
2025
Q1 		$2.6M Sell
148,100
-13,700
-8% -$324K ﹤0.01% 1632
2024
Q4 		$4.72M Buy
161,800
+16,900
+12% +$588K ﹤0.01% 1274
2024
Q3 		$4.93M Buy
144,900
+62,800
+76% +$2.14M ﹤0.01% 1136
2024
Q2 		$3.27M Sell
82,100
-4,300
-5% -$223K ﹤0.01% 1284
2024
Q1 		$5.41M Sell
86,400
-17,100
-17% -$980K ﹤0.01% 937
2023
Q4 		$5.57M Buy
103,500
+44,800
+76% +$1.81M ﹤0.01% 848
2023
Q3 		$2.18M Sell
58,700
-1,100
-2% -$44.9K ﹤0.01% 962
2023
Q2 		$2.66M Buy
59,800
+3,000
+5% +$110K ﹤0.01% 801
2023
Q1 		$2.09M Sell
56,800
-24,000
-30% -$957K ﹤0.01% 838
2022
Q4 		$2.86M Buy
80,800
+5,600
+7% +$202K ﹤0.01% 729
2022
Q3 		$2.33M Sell
75,200
-24,200
-24% -$904K ﹤0.01% 723
2022
Q2 		$3.26M Sell
99,400
-19,000
-16% -$762K ﹤0.01% 610
2022
Q1 		$5.81M Sell
118,400
-4,600
-4% -$184K 0.01% 547
2021
Q4 		$4.72M Sell
123,000
-3,000
-2% -$111K ﹤0.01% 629
2021
Q3 		$4.83M Sell
126,000
-25,600
-17% -$926K 0.01% 629
2021
Q2 		$6.16M Sell
151,600
-5,300
-3% -$229K 0.01% 545
2021
Q1 		$7.52M Buy
156,900
+74,200
+90% +$2.9M 0.01% 486
2020
Q4 		$2.48M Sell
82,700
-57,100
-41% -$1.27M ﹤0.01% 690
2020
Q3 		$2.12M Buy
139,800
+64,000
+84% +$944K ﹤0.01% 574
2020
Q2 		$1.01M Buy
75,800
+46,600
+160% +$621K ﹤0.01% 700
2020
Q1 		$382K Buy
+29,200
New +$1M ﹤0.01% 765

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.