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Marathon Trading Investment Management’s Dave & Buster's PLAY Stock Holding History

Marathon Trading Investment Management’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
2025
Q3 		– Sell
-9,900
Closed -$298K – 341
2025
Q2 		$298K Sell
9,900
-13,000
-57% -$293K 0.04% 164
2025
Q1 		$402K Buy
+22,900
New +$542K 0.05% 159

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marathon Trading Investment Management's PLAY Position: Q3 2025 in Review

Marathon Trading Investment Management sold out of Dave & Buster's (PLAY) in Q3 2025, closing a stake of 9,900 shares — an estimated $298K sold.

Marathon Trading Investment Management first reported a position in PLAY in Q1 2025 and held it in 2 quarters. The position peaked at $402K in Q1 2025. 188 funds tracked by Wall St. Rank hold PLAY as of Q3 2025.

  • Marathon Trading Investment Management reported no remaining Dave & Buster's position as of Q3 2025 after selling out during the quarter.
  • Marathon Trading Investment Management sold 9,900 Dave & Buster's shares in Q3 2025, an estimated $298K.
  • Marathon Trading Investment Management first reported a position in Dave & Buster's in Q1 2025 and held it in 2 quarters.
  • Marathon Trading Investment Management's Dave & Buster's position peaked at $402K in Q1 2025.
  • 188 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2025.

Based on Marathon Trading Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.