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
Q2 		$2.03M Buy
177,700
+73,700
+71% +$878K ﹤0.01% 3019
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 $1.92B AUM 5.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IMC Chicago's PLAY Position: Q2 2026 in Review

IMC Chicago opened a new position in Dave & Buster's (PLAY) in Q2 2026: 11,048 shares worth $126K. The stake represents ﹤0.01% of the portfolio and ranks #5899 among its holdings. This is a return to the name: IMC Chicago previously reported a position in PLAY as recently as Q3 2025.

IMC Chicago first reported a position in PLAY in Q3 2020 and has held it in 12 quarters since. The position peaked at $2.73M in Q4 2024. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

  • IMC Chicago held 11,048 shares of Dave & Buster's worth $126K as of Q2 2026.
  • Dave & Buster's was a new IMC Chicago position in Q2 2026.
  • Dave & Buster's made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #5899 holding.
  • IMC Chicago first reported a position in Dave & Buster's in Q3 2020 and has held it in 12 quarters since.
  • IMC Chicago's Dave & Buster's position peaked at $2.73M in Q4 2024.
  • 170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.