Simplex Trading’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,161
| Closed | -$18.6K | – | 9895 |
|
|
2025
Q4 | $18.8K | Buy |
+1,161
| New | +$19.4K | ﹤0.01% | 6534 |
|
|
2025
Q1 | – | Sell |
-119,523
| Closed | -$2.83M | – | 9388 |
|
|
2024
Q4 | $3.49M | Buy |
119,523
+113,533
| +1,895% | +$3.95M | ﹤0.01% | 1734 |
|
|
2024
Q3 | $203K | Sell |
5,990
-16,397
| -73% | -$559K | ﹤0.01% | 4502 |
|
|
2024
Q2 | $891K | Sell |
22,387
-26,995
| -55% | -$1.4M | ﹤0.01% | 3039 |
|
|
2024
Q1 | $3.09M | Buy |
49,382
+28,120
| +132% | +$1.61M | ﹤0.01% | 2000 |
|
|
2023
Q4 | $1.14M | Buy |
+21,262
| New | +$860K | ﹤0.01% | 2893 |
|
|
2023
Q3 | – | Sell |
-5,872
| Closed | -$240K | – | 9554 |
|
|
2023
Q2 | $261K | Buy |
+5,872
| New | +$214K | ﹤0.01% | 3998 |
|
|
2022
Q4 | – | Sell |
-65,005
| Closed | -$2.35M | – | 10130 |
|
|
2022
Q3 | $2.02M | Buy |
+65,005
| New | +$2.43M | ﹤0.01% | 1946 |
|
|
2021
Q2 | – | Sell |
-7,061
| Closed | -$306K | – | 10555 |
|
|
2021
Q1 | $338K | Buy |
+7,061
| New | +$276K | ﹤0.01% | 3984 |
|
|
2020
Q4 | – | Sell |
-132,161
| Closed | -$2.94M | – | 8896 |
|
|
2020
Q3 | $2M | Buy |
+132,161
| New | +$1.95M | ﹤0.01% | 1529 |
|
|
2020
Q2 | – | Sell |
-37,379
| Closed | -$498K | – | 8180 |
|
|
2020
Q1 | $488K | Buy |
37,379
+23,678
| +173% | +$811K | ﹤0.01% | 2616 |
|
|
2019
Q4 | $550K | Buy |
13,701
+8,675
| +173% | +$347K | ﹤0.01% | 2644 |
|
|
2019
Q3 | $195K | Buy |
5,026
+1,354
| +37% | +$54.6K | ﹤0.01% | 3586 |
|
|
2019
Q2 | $148K | Buy |
+3,672
| New | +$187K | ﹤0.01% | 3782 |
|
|
2018
Q4 | – | Sell |
-931
| Closed | -$52.3K | – | 7622 |
|
|
2018
Q3 | $61K | Sell |
931
-10,641
| -92% | -$576K | ﹤0.01% | 4969 |
|
|
2018
Q2 | $550K | Buy |
+11,572
| New | +$512K | ﹤0.01% | 2365 |
|
|
2018
Q1 | – | Sell |
-502
| Closed | -$23.2K | – | 6694 |
|
|
2017
Q4 | $27K | Sell |
502
-11,289
| -96% | -$576K | ﹤0.01% | 3039 |
|
|
2017
Q3 | $618K | Buy |
11,791
+10,886
| +1,203% | +$647K | 0.03% | 565 |
|
|
2017
Q2 | $60K | Sell |
905
-5,611
| -86% | -$367K | ﹤0.01% | 2224 |
|
|
2017
Q1 | $398K | Buy |
6,516
+2,494
| +62% | +$142K | 0.02% | 806 |
|
|
2016
Q4 | $226K | Buy |
+4,022
| New | +$187K | 0.01% | 963 |
|
|
2016
Q3 | – | Sell |
-4,416
| Closed | -$196K | – | 6312 |
|
|
2016
Q2 | $206K | Buy |
4,416
+1,848
| +72% | +$76.6K | 0.01% | 971 |
|
|
2016
Q1 | $99K | Buy |
2,568
+2,549
| +13,416% | +$93.2K | 0.01% | 1360 |
|
|
2015
Q4 | $0 | Buy |
+19
| New | +$743 | ﹤0.01% | 5963 |
|
Other funds holding PLAY
HPC
WHCM
Simplex Trading's PLAY Position: Q1 2026 in Review
Simplex Trading sold out of Dave & Buster's (PLAY) in Q1 2026, closing a stake of 1,161 shares — an estimated $18.6K sold.
Simplex Trading first reported a position in PLAY in Q4 2015 and held it in 24 quarters. The position peaked at $3.49M in Q4 2024. 186 funds tracked by Wall St. Rank hold PLAY as of Q1 2026.
- Simplex Trading reported no remaining Dave & Buster's position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 1,161 Dave & Buster's shares in Q1 2026, an estimated $18.6K.
- Simplex Trading first reported a position in Dave & Buster's in Q4 2015 and held it in 24 quarters.
- Simplex Trading's Dave & Buster's position peaked at $3.49M in Q4 2024.
- 186 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.