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
2024
Q2 		– Sell
-9,700
Closed -$607K – 4510
2024
Q1 		$607K Buy
+9,700
New +$556K ﹤0.01% 2430

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.