QCM
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Quantinno Capital Management’s Dave & Buster's PLAY Stock Holding History

Quantinno Capital Management’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 		$199K Sell
17,491
-52,501
-75% -$625K ﹤0.01% 3343
2026
Q1 		$758K Buy
69,992
+58,685
+519% +$938K ﹤0.01% 2398
2025
Q4 		$183K Buy
+11,307
New +$189K ﹤0.01% 3066

Other funds holding PLAY

HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quantinno Capital Management's PLAY Position: Q2 2026 in Review

Quantinno Capital Management reduced its Dave & Buster's (PLAY) stake by 75% in Q2 2026, selling an estimated $625K and leaving 17,491 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #3343.

Quantinno Capital Management first reported a position in PLAY in Q4 2025 and has held it in 3 quarters since. The position peaked at $758K in Q1 2026. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

  • Quantinno Capital Management held 17,491 shares of Dave & Buster's worth $199K as of Q2 2026.
  • Quantinno Capital Management sold 52,501 Dave & Buster's shares in Q2 2026, an estimated $625K.
  • Dave & Buster's made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #3343 holding.
  • Quantinno Capital Management first reported a position in Dave & Buster's in Q4 2025 and has held it in 3 quarters since.
  • Quantinno Capital Management's Dave & Buster's position peaked at $758K in Q1 2026.
  • 170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.