OQS
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Occudo Quantitative Strategies’s Dave & Buster's PLAY Stock Holding History

Occudo Quantitative Strategies’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 		$2.29M Buy
200,671
+136,883
+215% +$1.63M 0.12% 243
2026
Q1 		$719K Buy
+63,788
New +$1.02M 0.04% 452
2025
Q2 		– Sell
-16,870
Closed -$318K – 838
2025
Q1 		$318K Buy
+16,870
New +$399K 0.04% 463
2024
Q3 		– Sell
-25,036
Closed -$997K – 960
2024
Q2 		$997K Buy
+25,036
New +$1.3M 0.18% 160
2021
Q3 		– Sell
-19,564
Closed -$794K – 1118
2021
Q2 		$794K Buy
+19,564
New +$847K 0.12% 276

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

Occudo Quantitative Strategies's PLAY Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Dave & Buster's (PLAY) stake by 215% in Q2 2026, buying an estimated $1.63M and bringing the position to 200,671 shares worth $2.29M. The position accounts for 0.12% of the portfolio, ranked #243.

Occudo Quantitative Strategies first reported a position in PLAY in Q2 2021 and has held it in 5 quarters since. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

  • Occudo Quantitative Strategies held 200,671 shares of Dave & Buster's worth $2.29M as of Q2 2026.
  • Occudo Quantitative Strategies bought 136,883 Dave & Buster's shares in Q2 2026, an estimated $1.63M.
  • Dave & Buster's made up 0.12% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #243 holding.
  • Occudo Quantitative Strategies first reported a position in Dave & Buster's in Q2 2021 and has held it in 5 quarters since.
  • 170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.