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

Magnetar 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	$195K	Buy	+17,065	New	+$203K	﹤0.01%	945
2026 Q1	–	Sell	-11,413	Closed	-$185K	–	1339
2025 Q4	$185K	Buy	+11,413	New	+$191K	﹤0.01%	809
2020 Q1	–	Sell	-10,343	Closed	-$415K	–	600
2019 Q4	$415K	Sell	10,343 -9,837	-49%	-$394K	0.01%	370
2019 Q3	$786K	Buy	+20,180	New	+$813K	0.02%	281
2015 Q4	–	Sell	-10,000	Closed	-$378K	–	450
2015 Q3	$378K	Buy	+10,000	New	+$380K	0.01%	304

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

Magnetar Financial's PLAY Position: Q2 2026 in Review

Magnetar Financial opened a new position in Dave & Buster's (PLAY) in Q2 2026: 17,065 shares worth $195K. The stake represents ﹤0.01% of the portfolio and ranks #945 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in PLAY as recently as Q4 2025.

Magnetar Financial first reported a position in PLAY in Q3 2015 and has held it in 5 quarters since. The position peaked at $786K in Q3 2019. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

Magnetar Financial held 17,065 shares of Dave & Buster's worth $195K as of Q2 2026.
Dave & Buster's was a new Magnetar Financial position in Q2 2026.
Dave & Buster's made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #945 holding.
Magnetar Financial first reported a position in Dave & Buster's in Q3 2015 and has held it in 5 quarters since.
Magnetar Financial's Dave & Buster's position peaked at $786K in Q3 2019.
170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.