Simplex Trading
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Simplex Trading’s Dave & Buster's PLAY Stock Holding History

Simplex Trading’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
Q1 		$16.2K Sell
1,500
-78,300
-98% -$1.25M ﹤0.01% 6932
2025
Q4 		$1.29M Sell
79,800
-31,600
-28% -$529K ﹤0.01% 2378
2025
Q3 		$2.02M Sell
111,400
-25,000
-18% -$657K ﹤0.01% 2318
2025
Q2 		$4.1M Sell
136,400
-8,000
-6% -$181K ﹤0.01% 1512
2025
Q1 		$2.54M Buy
144,400
+16,100
+13% +$381K ﹤0.01% 1826
2024
Q4 		$3.75M Sell
128,300
-2,900
-2% -$101K ﹤0.01% 1689
2024
Q3 		$4.47M Buy
131,200
+8,400
+7% +$286K ﹤0.01% 1581
2024
Q2 		$4.89M Buy
122,800
+34,400
+39% +$1.79M ﹤0.01% 1455
2024
Q1 		$5.53M Buy
88,400
+54,700
+162% +$3.14M ﹤0.01% 1531
2023
Q4 		$1.81M Sell
33,700
-39,100
-54% -$1.58M ﹤0.01% 2451
2023
Q3 		$2.7M Buy
72,800
+25,800
+55% +$1.05M ﹤0.01% 1831
2023
Q2 		$2.09M Buy
47,000
+21,400
+84% +$782K ﹤0.01% 1943
2023
Q1 		$941K Sell
25,600
-43,600
-63% -$1.74M ﹤0.01% 2652
2022
Q4 		$2.45M Sell
69,200
-30,100
-30% -$1.09M ﹤0.01% 1711
2022
Q3 		$3.08M Sell
99,300
-8,500
-8% -$318K ﹤0.01% 1590
2022
Q2 		$3.53M Sell
107,800
-49,600
-32% -$1.99M ﹤0.01% 1371
2022
Q1 		$7.73M Buy
157,400
+58,500
+59% +$2.34M 0.01% 975
2021
Q4 		$3.8M Sell
98,900
-120,700
-55% -$4.48M ﹤0.01% 1431
2021
Q3 		$8.95M Buy
219,600
+5,200
+2% +$188K 0.01% 782
2021
Q2 		$8.7M Buy
214,400
+212,663
+12,243% +$9.21M 0.01% 788
2021
Q1 		$8.32M Buy
1,737
+986
+131% +$38.5K 0.01% 534
2020
Q4 		$2.25M Sell
751
-844
-53% -$18.8K ﹤0.01% 1657
2020
Q3 		$2.42M Sell
1,595
-526
-25% -$7.76K ﹤0.01% 1374
2020
Q2 		$2.83M Buy
2,121
+1,226
+137% +$16.3K ﹤0.01% 1238
2020
Q1 		$1.17M Buy
895
+824
+1,161% +$28.2K ﹤0.01% 1735
2019
Q4 		$285K Buy
71
+15
+27% +$601 ﹤0.01% 3346
2019
Q3 		$218K Sell
56
-101
-64% -$4.07K ﹤0.01% 3474
2019
Q2 		$635K Buy
157
+66
+73% +$3.36K ﹤0.01% 2350
2019
Q1 		$453K Sell
91
-102
-53% -$5K ﹤0.01% 2760
2018
Q4 		$860K Sell
193
-67
-26% -$3.77K ﹤0.01% 1751
2018
Q3 		$1.72M Buy
260
+166
+177% +$8.99K 0.01% 1370
2018
Q2 		$447K Sell
94
-16,515
-99% -$731K ﹤0.01% 2575
2018
Q1 		$699K Buy
16,609
+16,461
+11,122% +$759K 0.03% 548
2017
Q4 		$3K Buy
+148
New +$7.55K ﹤0.01% 4963
2017
Q3 		– Sell
-25
Closed -$5K – 6466
2017
Q2 		$5K Sell
25
-40
-62% -$2.62K ﹤0.01% 4614
2017
Q1 		$5K Sell
65
-89
-58% -$5.07K ﹤0.01% 4611
2016
Q4 		$245K Sell
154
-53
-26% -$2.46K 0.01% 917
2016
Q3 		$112K Buy
207
+176
+568% +$7.79K 0.01% 1444
2016
Q2 		$12K Sell
31
-26
-46% -$1.08K ﹤0.01% 3428
2016
Q1 		$5K Buy
+57
New +$2.08K ﹤0.01% 4107
2015
Q3 		– Sell
-11
Closed -$6K – 6034
2015
Q2 		$6K Buy
+11
New +$369 ﹤0.01% 3536

Other funds holding PLAY

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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.