Quadrant Capital Group’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-427
| Closed | -$4.63K | – | 2211 |
|
|
2026
Q1 | $4.63K | Sell |
427
-564
| -57% | -$9.01K | ﹤0.01% | 2373 |
|
|
2025
Q4 | $16.1K | Sell |
991
-4,762
| -83% | -$79.7K | ﹤0.01% | 2070 |
|
|
2025
Q3 | $104K | Buy |
+5,753
| New | +$151K | ﹤0.01% | 1462 |
|
|
2025
Q2 | – | Sell |
-5,791
| Closed | -$102K | – | 2260 |
|
|
2025
Q1 | $102K | Buy |
5,791
+5,504
| +1,918% | +$130K | ﹤0.01% | 1527 |
|
|
2024
Q4 | $8.38K | Sell |
287
-80
| -22% | -$2.78K | ﹤0.01% | 2178 |
|
|
2024
Q3 | $12.5K | Sell |
367
-70
| -16% | -$2.39K | ﹤0.01% | 2078 |
|
|
2024
Q2 | $17.4K | Sell |
437
-110
| -20% | -$5.71K | ﹤0.01% | 1913 |
|
|
2024
Q1 | $34.2K | Buy |
547
+154
| +39% | +$8.83K | ﹤0.01% | 1595 |
|
|
2023
Q4 | $21.2K | Buy |
393
+37
| +10% | +$1.5K | ﹤0.01% | 1797 |
|
|
2023
Q3 | $13.2K | Buy |
356
+200
| +128% | +$8.16K | ﹤0.01% | 1884 |
|
|
2023
Q2 | $6.95K | Buy |
156
+45
| +41% | +$1.64K | ﹤0.01% | 2122 |
|
|
2023
Q1 | $4.08K | Buy |
111
+7
| +7% | +$279 | ﹤0.01% | 2273 |
|
|
2022
Q4 | $3.69K | Buy |
104
+18
| +21% | +$651 | ﹤0.01% | 2280 |
|
|
2022
Q3 | $3K | Buy |
86
+10
| +13% | +$374 | ﹤0.01% | 2293 |
|
|
2022
Q2 | $2K | Hold |
76
| – | – | ﹤0.01% | 2256 |
|
|
2022
Q1 | $4K | Hold |
76
| – | – | ﹤0.01% | 1989 |
|
|
2021
Q4 | $3K | Hold |
76
| – | – | ﹤0.01% | 2053 |
|
|
2021
Q3 | $3K | Hold |
76
| – | – | ﹤0.01% | 2053 |
|
|
2021
Q2 | $3K | Hold |
76
| – | – | ﹤0.01% | 2023 |
|
|
2021
Q1 | $4K | Hold |
76
| – | – | ﹤0.01% | 1878 |
|
|
2020
Q4 | $2K | Buy |
76
+26
| +52% | +$578 | ﹤0.01% | 1983 |
|
|
2020
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 2031 |
|
|
2020
Q2 | $1K | Buy |
+50
| New | +$666 | ﹤0.01% | 2110 |
|
|
2019
Q3 | – | Sell |
-25
| Closed | -$1K | – | 2367 |
|
|
2019
Q2 | $1K | Sell |
25
-22
| -47% | -$1.12K | ﹤0.01% | 2249 |
|
|
2019
Q1 | $2K | Hold |
47
| – | – | ﹤0.01% | 2080 |
|
|
2018
Q4 | $1K | Hold |
47
| – | – | ﹤0.01% | 2082 |
|
|
2018
Q3 | $2K | Hold |
47
| – | – | ﹤0.01% | 1896 |
|
|
2018
Q2 | $2K | Hold |
47
| – | – | ﹤0.01% | 1903 |
|
|
2018
Q1 | $1K | Buy |
47
+25
| +114% | +$1.15K | ﹤0.01% | 2034 |
|
|
2017
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 1984 |
|
|
2017
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 2002 |
|
|
2017
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 2010 |
|
|
2017
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 1853 |
|
|
2016
Q4 | $1K | Buy |
+22
| New | +$1.02K | ﹤0.01% | 1764 |
|
Other funds holding PLAY
HPC
WHCM
Quadrant Capital Group's PLAY Position: Q2 2026 in Review
Quadrant Capital Group sold out of Dave & Buster's (PLAY) in Q2 2026, closing a stake of 427 shares — an estimated $4.63K sold.
Quadrant Capital Group first reported a position in PLAY in Q4 2016 and held it in 34 quarters. The position peaked at $104K in Q3 2025. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.
- Quadrant Capital Group reported no remaining Dave & Buster's position as of Q2 2026 after selling out during the quarter.
- Quadrant Capital Group sold 427 Dave & Buster's shares in Q2 2026, an estimated $4.63K.
- Quadrant Capital Group first reported a position in Dave & Buster's in Q4 2016 and held it in 34 quarters.
- Quadrant Capital Group's Dave & Buster's position peaked at $104K in Q3 2025.
- 170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.
Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.