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Leonteq Securities AG’s Dave & Buster's PLAY Stock Holding History

Leonteq Securities AG’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 		$6.73K Sell
590
-1,075
-65% -$12.8K ﹤0.01% 1059
2026
Q1 		$18K Sell
1,665
-935
-36% -$14.9K ﹤0.01% 1014
2025
Q4 		$42.1K Buy
2,600
+918
+55% +$15.4K ﹤0.01% 983
2025
Q3 		$30.5K Sell
1,682
-1
-0.1% -$26 ﹤0.01% 970
2025
Q2 		$50.6K Sell
1,683
-223
-12% -$5.03K ﹤0.01% 847
2025
Q1 		$33.5K Buy
1,906
+763
+67% +$18.1K ﹤0.01% 891
2024
Q4 		$33.4K Buy
1,143
+215
+23% +$7.48K ﹤0.01% 899
2024
Q3 		$31.6K Sell
928
-124
-12% -$4.23K ﹤0.01% 846
2024
Q2 		$41.9K Buy
1,052
+100
+11% +$5.19K ﹤0.01% 795
2024
Q1 		$59.6K Sell
952
-455
-32% -$26.1K ﹤0.01% 744
2023
Q4 		$75.8K Sell
1,407
-8,440
-86% -$341K ﹤0.01% 691
2023
Q3 		$365K Sell
9,847
-2,483
-20% -$101K 0.02% 403
2023
Q2 		$549K Sell
12,330
-3,946
-24% -$144K 0.03% 370
2023
Q1 		$599K Buy
16,276
+1,172
+8% +$46.8K 0.03% 346
2022
Q4 		$535K Buy
15,104
+13,118
+661% +$474K 0.02% 372
2022
Q3 		$61.6K Sell
1,986
-34
-2% -$1.27K ﹤0.01% 757
2022
Q2 		$66.2K Sell
2,020
-2,799
-58% -$112K ﹤0.01% 765
2022
Q1 		$237K Buy
4,819
+569
+13% +$22.8K 0.01% 557
2021
Q4 		$163K Sell
4,250
-1,778
-29% -$65.9K 0.01% 673
2021
Q3 		$231K Sell
6,028
-4,013
-40% -$145K 0.01% 559
2021
Q2 		$408K Buy
10,041
+6,985
+229% +$302K 0.02% 429
2021
Q1 		$146K Buy
+3,056
New +$119K 0.01% 600

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

Leonteq Securities AG's PLAY Position: Q2 2026 in Review

Leonteq Securities AG reduced its Dave & Buster's (PLAY) stake by 65% in Q2 2026, selling an estimated $12.8K and leaving 590 shares worth $6.73K. The position accounts for ﹤0.01% of the portfolio, ranked #1059.

Leonteq Securities AG first reported a position in PLAY in Q1 2021 and has held it in 22 quarters since. The position peaked at $599K in Q1 2023. 169 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

  • Leonteq Securities AG held 590 shares of Dave & Buster's worth $6.73K as of Q2 2026.
  • Leonteq Securities AG sold 1,075 Dave & Buster's shares in Q2 2026, an estimated $12.8K.
  • Dave & Buster's made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1059 holding.
  • Leonteq Securities AG first reported a position in Dave & Buster's in Q1 2021 and has held it in 22 quarters since.
  • Leonteq Securities AG's Dave & Buster's position peaked at $599K in Q1 2023.
  • 169 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.