Quadrature Capital’s Dave & Buster's PLAY Stock Holding History

Quadrature Capital’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 Q1	$115K	Buy	+10,617	New	+$170K	﹤0.01%	1207
2024 Q3	–	Sell	-18,415	Closed	-$733K	–	1283
2024 Q2	$733K	Sell	18,415 -23,864	-56%	-$1.24M	0.01%	542
2024 Q1	$2.65M	Buy	42,279 +25,376	+150%	+$1.45M	0.05%	253
2023 Q4	$910K	Buy	+16,903	New	+$684K	0.02%	472
2022 Q2	–	Sell	-13,223	Closed	-$649K	–	915
2022 Q1	$649K	Sell	13,223 -6,183	-32%	-$247K	0.03%	344
2021 Q4	$745K	Sell	19,406 -17,677	-48%	-$655K	0.04%	291
2021 Q3	$1.42M	Buy	+37,083	New	+$1.34M	0.05%	205
2021 Q2	–	Sell	-49,989	Closed	-$2.4M	–	1161
2021 Q1	$2.4M	Buy	+49,989	New	+$1.95M	0.12%	163
2018 Q4	–	Sell	-35,081	Closed	-$2.32M	–	624
2018 Q3	$2.32M	Buy	35,081 +14,717	+72%	+$797K	0.19%	126
2018 Q2	$969K	Buy	20,364 +8,814	+76%	+$390K	0.09%	230
2018 Q1	$482K	Buy	+11,550	New	+$533K	0.04%	392

Other funds holding PLAY

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM