Quantbot Technologies’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 | $359K | Sell |
31,488
-7,019
| -18% | -$83.6K | 0.01% | 1057 |
|
|
2026
Q1 | $417K | Buy |
38,507
+36,629
| +1,950% | +$585K | 0.02% | 920 |
|
|
2025
Q4 | $30.4K | Sell |
1,878
-472
| -20% | -$7.9K | ﹤0.01% | 1546 |
|
|
2025
Q3 | $42.7K | Sell |
2,350
-51,018
| -96% | -$1.34M | ﹤0.01% | 1548 |
|
|
2025
Q2 | $1.61M | Buy |
53,368
+29,524
| +124% | +$666K | 0.04% | 605 |
|
|
2025
Q1 | $419K | Buy |
+23,844
| New | +$565K | 0.01% | 946 |
|
|
2024
Q4 | – | Sell |
-5,767
| Closed | -$196K | – | 1741 |
|
|
2024
Q3 | $196K | Buy |
+5,767
| New | +$197K | 0.01% | 1042 |
|
|
2024
Q2 | – | Sell |
-38,350
| Closed | -$2.4M | – | 1807 |
|
|
2024
Q1 | $2.4M | Buy |
+38,350
| New | +$2.2M | 0.14% | 224 |
|
|
2023
Q4 | – | Sell |
-18,355
| Closed | -$680K | – | 1895 |
|
|
2023
Q3 | $680K | Sell |
18,355
-51,257
| -74% | -$2.09M | 0.05% | 532 |
|
|
2023
Q2 | $3.1M | Buy |
69,612
+67,836
| +3,820% | +$2.48M | 0.2% | 138 |
|
|
2023
Q1 | $65.3K | Buy |
+1,776
| New | +$70.9K | ﹤0.01% | 1201 |
|
|
2022
Q2 | – | Sell |
-57,021
| Closed | -$2.8M | – | 2038 |
|
|
2022
Q1 | $2.8M | Buy |
+57,021
| New | +$2.28M | 0.24% | 95 |
|
|
2021
Q3 | – | Sell |
-12,087
| Closed | -$490K | – | 1805 |
|
|
2021
Q2 | $490K | Buy |
12,087
+3,441
| +40% | +$149K | 0.04% | 555 |
|
|
2021
Q1 | $414K | Buy |
+8,646
| New | +$338K | 0.04% | 537 |
|
|
2020
Q1 | – | Sell |
-7,403
| Closed | -$297K | – | 1270 |
|
|
2019
Q4 | $297K | Sell |
7,403
-13,564
| -65% | -$543K | 0.03% | 547 |
|
|
2019
Q3 | $816K | Buy |
+20,967
| New | +$845K | 0.08% | 317 |
|
|
2019
Q1 | – | Sell |
-8,922
| Closed | -$397K | – | 1228 |
|
|
2018
Q4 | $397K | Buy |
+8,922
| New | +$502K | 0.04% | 492 |
|
|
2018
Q3 | – | Sell |
-24,515
| Closed | -$1.17M | – | 1480 |
|
|
2018
Q2 | $1.17M | Buy |
24,515
+5,566
| +29% | +$246K | 0.08% | 360 |
|
|
2018
Q1 | $790K | Buy |
+18,949
| New | +$874K | 0.07% | 365 |
|
|
2017
Q4 | – | Sell |
-30,077
| Closed | -$1.58M | – | 1414 |
|
|
2017
Q3 | $1.58M | Buy |
+30,077
| New | +$1.79M | 0.15% | 184 |
|
|
2016
Q4 | – | Sell |
-6,784
| Closed | -$265K | – | 1286 |
|
|
2016
Q3 | $265K | Sell |
6,784
-9,989
| -60% | -$442K | 0.03% | 492 |
|
|
2016
Q2 | $784K | Buy |
+16,773
| New | +$695K | 0.08% | 277 |
|
|
2015
Q4 | – | Sell |
-6,858
| Closed | -$259K | – | 1299 |
|
|
2015
Q3 | $259K | Buy |
6,858
+5,386
| +366% | +$205K | 0.05% | 450 |
|
|
2015
Q2 | $53K | Buy |
+1,472
| New | +$49.3K | 0.01% | 805 |
|
Other funds holding PLAY
HPC
WHCM
Quantbot Technologies's PLAY Position: Q2 2026 in Review
Quantbot Technologies reduced its Dave & Buster's (PLAY) stake by 18% in Q2 2026, selling an estimated $83.6K and leaving 31,488 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #1057.
Quantbot Technologies first reported a position in PLAY in Q2 2015 and has held it in 24 quarters since. The position peaked at $3.1M in Q2 2023. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.
- Quantbot Technologies held 31,488 shares of Dave & Buster's worth $359K as of Q2 2026.
- Quantbot Technologies sold 7,019 Dave & Buster's shares in Q2 2026, an estimated $83.6K.
- Dave & Buster's made up 0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1057 holding.
- Quantbot Technologies first reported a position in Dave & Buster's in Q2 2015 and has held it in 24 quarters since.
- Quantbot Technologies's Dave & Buster's position peaked at $3.1M in Q2 2023.
- 170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.
Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.