Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Dave & Buster's PLAY Stock Holding History

Qube Research & Technologies (QRT)’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 		– Sell
-35,801
Closed -$388K – 3927
2026
Q1 		$388K Buy
+35,801
New +$572K ﹤0.01% 2805
2024
Q4 		– Sell
-387,719
Closed -$13.2M – 3749
2024
Q3 		$13.2M Sell
387,719
-343,442
-47% -$11.7M 0.02% 872
2024
Q2 		$29.1M Buy
731,161
+349,989
+92% +$18.2M 0.05% 471
2024
Q1 		$23.9M Buy
+381,172
New +$21.9M 0.04% 509
2023
Q4 		– Sell
-159,780
Closed -$5.92M – 4646
2023
Q3 		$5.92M Sell
159,780
-61,002
-28% -$2.49M 0.02% 861
2023
Q2 		$9.84M Buy
220,782
+205,681
+1,362% +$7.51M 0.04% 538
2023
Q1 		$556K Sell
15,101
-14,727
-49% -$588K ﹤0.01% 1534
2022
Q4 		$1.06M Buy
+29,828
New +$1.08M 0.01% 1208
2022
Q3 		– Sell
-65,156
Closed -$2.14M – 2898
2022
Q2 		$2.14M Buy
65,156
+33,671
+107% +$1.35M 0.02% 780
2022
Q1 		$1.55M Buy
+31,485
New +$1.26M 0.01% 939
2021
Q4 		– Sell
-21,318
Closed -$817K – 2871
2021
Q3 		$817K Sell
21,318
-13,035
-38% -$471K 0.01% 980
2021
Q2 		$1.4M Buy
+34,353
New +$1.49M 0.02% 815
2020
Q1 		– Sell
-8,832
Closed -$355K – 1532
2019
Q4 		$355K Buy
+8,832
New +$354K 0.01% 1136

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

Qube Research & Technologies (QRT)'s PLAY Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Dave & Buster's (PLAY) in Q2 2026, closing a stake of 35,801 shares — an estimated $388K sold.

Qube Research & Technologies (QRT) first reported a position in PLAY in Q4 2019 and held it in 13 quarters. The position peaked at $29.1M in Q2 2024. 169 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Dave & Buster's position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 35,801 Dave & Buster's shares in Q2 2026, an estimated $388K.
  • Qube Research & Technologies (QRT) first reported a position in Dave & Buster's in Q4 2019 and held it in 13 quarters.
  • Qube Research & Technologies (QRT)'s Dave & Buster's position peaked at $29.1M in Q2 2024.
  • 169 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.