Optiver Holding
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Optiver Holding’s Dave & Buster's PLAY Stock Holding History

Optiver Holding’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 		$1.46K Buy
128
+104
+433% +$1.24K ﹤0.01% 2397
2026
Q1 		$260 Buy
+24
New +$384 ﹤0.01% 2212
2025
Q4 		– Sell
-128
Closed -$2.32K – 2859
2025
Q3 		$2.32K Buy
+128
New +$3.36K ﹤0.01% 2327

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

Optiver Holding's PLAY Position: Q2 2026 in Review

Optiver Holding increased its Dave & Buster's (PLAY) stake by 433% in Q2 2026, buying an estimated $1.24K and bringing the position to 128 shares worth $1.46K. The position accounts for ﹤0.01% of the portfolio, ranked #2397.

Optiver Holding first reported a position in PLAY in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.32K in Q3 2025. 169 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

  • Optiver Holding held 128 shares of Dave & Buster's worth $1.46K as of Q2 2026.
  • Optiver Holding bought 104 Dave & Buster's shares in Q2 2026, an estimated $1.24K.
  • Dave & Buster's made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2397 holding.
  • Optiver Holding first reported a position in Dave & Buster's in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's Dave & Buster's position peaked at $2.32K in Q3 2025.
  • 169 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.