QOP
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Quinn Opportunity Partners’s Dave & Buster's PLAY Stock Holding History

Quinn Opportunity Partners’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 		$1.5M Buy
131,405
+59,976
+84% +$714K 0.07% 195
2026
Q1 		$774K Buy
+71,429
New +$1.14M 0.04% 229
2025
Q2 		– Sell
-66,567
Closed -$1.17M – 407
2025
Q1 		$1.17M Hold
66,567
– – 0.08% 200
2024
Q4 		$1.94M Buy
+66,567
New +$2.32M 0.13% 154

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

Quinn Opportunity Partners's PLAY Position: Q2 2026 in Review

Quinn Opportunity Partners increased its Dave & Buster's (PLAY) stake by 84% in Q2 2026, buying an estimated $714K and bringing the position to 131,405 shares worth $1.5M. The position accounts for 0.07% of the portfolio, ranked #195.

Quinn Opportunity Partners first reported a position in PLAY in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.94M in Q4 2024. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

  • Quinn Opportunity Partners held 131,405 shares of Dave & Buster's worth $1.5M as of Q2 2026.
  • Quinn Opportunity Partners bought 59,976 Dave & Buster's shares in Q2 2026, an estimated $714K.
  • Dave & Buster's made up 0.07% of Quinn Opportunity Partners's portfolio in Q2 2026, its #195 holding.
  • Quinn Opportunity Partners first reported a position in Dave & Buster's in Q4 2024 and has held it in 4 quarters since.
  • Quinn Opportunity Partners's Dave & Buster's position peaked at $1.94M in Q4 2024.
  • 170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.