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 Q2	$495K	Buy	43,422 +32,805	+309%	+$391K	﹤0.01%	1009
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

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quadrature Capital's PLAY Position: Q2 2026 in Review

Quadrature Capital increased its Dave & Buster's (PLAY) stake by 309% in Q2 2026, buying an estimated $391K and bringing the position to 43,422 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

Quadrature Capital first reported a position in PLAY in Q1 2018 and has held it in 12 quarters since. The position peaked at $2.65M in Q1 2024. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

Quadrature Capital held 43,422 shares of Dave & Buster's worth $495K as of Q2 2026.
Quadrature Capital bought 32,805 Dave & Buster's shares in Q2 2026, an estimated $391K.
Dave & Buster's made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1009 holding.
Quadrature Capital first reported a position in Dave & Buster's in Q1 2018 and has held it in 12 quarters since.
Quadrature Capital's Dave & Buster's position peaked at $2.65M in Q1 2024.
170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.