PEAK6
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PEAK6’s Dave & Buster's PLAY Stock Holding History

PEAK6’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
Q4 		– Sell
-11,900
Closed -$216K – 3269
2025
Q3 		$216K Sell
11,900
-7,600
-39% -$200K ﹤0.01% 2438
2025
Q2 		$587K Sell
19,500
-18,500
-49% -$418K ﹤0.01% 2058
2025
Q1 		$668K Buy
38,000
+5,100
+16% +$121K ﹤0.01% 1956
2024
Q4 		$960K Buy
+32,900
New +$1.14M ﹤0.01% 1836

Other funds holding PLAY

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $37.7B AUM 34.44% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6's PLAY Position: Q4 2025 in Review

PEAK6 sold out of Dave & Buster's (PLAY) in Q4 2025, closing a stake of 18,109 shares — an estimated $329K sold.

PEAK6 first reported a position in PLAY in Q4 2024 and held it in 4 quarters. The position peaked at $2.37M in Q2 2025. 187 funds tracked by Wall St. Rank hold PLAY as of Q4 2025.

  • PEAK6 reported no remaining Dave & Buster's position as of Q4 2025 after selling out during the quarter.
  • PEAK6 sold 18,109 Dave & Buster's shares in Q4 2025, an estimated $329K.
  • PEAK6 first reported a position in Dave & Buster's in Q4 2024 and held it in 4 quarters.
  • PEAK6's Dave & Buster's position peaked at $2.37M in Q2 2025.
  • 187 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.