Jump Financial’s Dave & Buster's PLAY Stock Holding History

Jump 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	$6.96M	Buy	610,800 +571,930	+1,471%	+$6.81M	0.06%	382
2026 Q1	$421K	Buy	+38,870	New	+$621K	0.01%	1333
2022 Q2	–	Sell	-47,434	Closed	-$2.33M	–	1935
2022 Q1	$2.33M	Buy	+47,434	New	+$1.9M	0.1%	250
2021 Q2	–	Sell	-7,200	Closed	-$345K	–	1333
2021 Q1	$345K	Buy	+7,200	New	+$281K	0.03%	560

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

Jump Financial's PLAY Position: Q2 2026 in Review

Jump Financial increased its Dave & Buster's (PLAY) stake by 1,471% in Q2 2026, buying an estimated $6.81M and bringing the position to 610,800 shares worth $6.96M. The position accounts for 0.06% of the portfolio, ranked #382.

Jump Financial first reported a position in PLAY in Q1 2021 and has held it in 4 quarters since. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

Jump Financial held 610,800 shares of Dave & Buster's worth $6.96M as of Q2 2026.
Jump Financial bought 571,930 Dave & Buster's shares in Q2 2026, an estimated $6.81M.
Dave & Buster's made up 0.06% of Jump Financial's portfolio in Q2 2026, its #382 holding.
Jump Financial first reported a position in Dave & Buster's in Q1 2021 and has held it in 4 quarters since.
170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Jump Financial's 13F filing for Q2 2026, filed 13 Aug 2026.