Quarry LP’s Dave & Buster's PLAY Stock Holding History

Quarry LP’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	$4.64K	Buy	+407	New	+$4.85K	﹤0.01%	1132
2026 Q1	–	Sell	-72	Closed	-$1.17K	–	2078
2025 Q4	$1.17K	Buy	+72	New	+$1.2K	﹤0.01%	1979
2025 Q3	–	Sell	-2,286	Closed	-$68.8K	–	2432
2025 Q2	$68.8K	Buy	+2,286	New	+$51.6K	0.01%	712
2024 Q4	–	Sell	-1,368	Closed	-$46.6K	–	1926
2024 Q3	$46.6K	Buy	+1,368	New	+$46.6K	0.01%	764
2024 Q2	–	Sell	-28	Closed	-$1.75K	–	2032
2024 Q1	$1.75K	Buy	+28	New	+$1.6K	﹤0.01%	1521
2023 Q2	–	Sell	-665	Closed	-$24.5K	–	1301
2023 Q1	$24.5K	Buy	+665	New	+$26.5K	0.01%	577

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

Quarry LP's PLAY Position: Q2 2026 in Review

Quarry LP opened a new position in Dave & Buster's (PLAY) in Q2 2026: 407 shares worth $4.64K. The stake represents ﹤0.01% of the portfolio and ranks #1132 among its holdings. This is a return to the name: Quarry LP previously reported a position in PLAY as recently as Q4 2025.

Quarry LP first reported a position in PLAY in Q1 2023 and has held it in 6 quarters since. The position peaked at $68.8K in Q2 2025. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

Quarry LP held 407 shares of Dave & Buster's worth $4.64K as of Q2 2026.
Dave & Buster's was a new Quarry LP position in Q2 2026.
Dave & Buster's made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1132 holding.
Quarry LP first reported a position in Dave & Buster's in Q1 2023 and has held it in 6 quarters since.
Quarry LP's Dave & Buster's position peaked at $68.8K in Q2 2025.
170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.