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 		$74.7K Sell
6,900
-42,100
-86% -$673K ﹤0.01% 5418
2025
Q4 		$794K Buy
49,000
+3,900
+9% +$65.2K ﹤0.01% 2850
2025
Q3 		$819K Sell
45,100
-30,400
-40% -$799K ﹤0.01% 3254
2025
Q2 		$2.27M Sell
75,500
-2,200
-3% -$49.7K ﹤0.01% 1985
2025
Q1 		$1.36M Sell
77,700
-132,100
-63% -$3.13M ﹤0.01% 2405
2024
Q4 		$6.12M Buy
209,800
+139,500
+198% +$4.85M ﹤0.01% 1331
2024
Q3 		$2.39M Sell
70,300
-13,200
-16% -$450K ﹤0.01% 2126
2024
Q2 		$3.32M Sell
83,500
-47,100
-36% -$2.45M ﹤0.01% 1742
2024
Q1 		$8.18M Sell
130,600
-29,000
-18% -$1.66M ﹤0.01% 1255
2023
Q4 		$8.59M Buy
159,600
+68,700
+76% +$2.78M 0.01% 1200
2023
Q3 		$3.37M Buy
90,900
+38,800
+74% +$1.58M ﹤0.01% 1623
2023
Q2 		$2.32M Buy
52,100
+13,200
+34% +$482K ﹤0.01% 1853
2023
Q1 		$1.43M Sell
38,900
-24,100
-38% -$961K ﹤0.01% 2241
2022
Q4 		$2.23M Sell
63,000
-65,600
-51% -$2.37M ﹤0.01% 1779
2022
Q3 		$3.99M Sell
128,600
-2,600
-2% -$97.2K ﹤0.01% 1356
2022
Q2 		$4.3M Sell
131,200
-12,000
-8% -$481K ﹤0.01% 1239
2022
Q1 		$7.03M Buy
143,200
+24,200
+20% +$968K 0.01% 1029
2021
Q4 		$4.57M Sell
119,000
-49,800
-30% -$1.85M ﹤0.01% 1274
2021
Q3 		$6.88M Buy
168,800
+2,400
+1% +$86.8K 0.01% 954
2021
Q2 		$6.75M Buy
166,400
+163,816
+6,340% +$7.09M 0.01% 947
2021
Q1 		$12.4M Sell
2,584
-145
-5% -$5.66K 0.02% 395
2020
Q4 		$8.19M Buy
2,729
+627
+30% +$13.9K 0.01% 680
2020
Q3 		$3.19M Sell
2,102
-83
-4% -$1.22K ﹤0.01% 1158
2020
Q2 		$2.91M Buy
2,185
+1,189
+119% +$15.8K ﹤0.01% 1210
2020
Q1 		$1.3M Buy
996
+749
+303% +$25.7K ﹤0.01% 1645
2019
Q4 		$992K Sell
247
-94
-28% -$3.76K ﹤0.01% 2099
2019
Q3 		$1.33M Buy
341
+20
+6% +$806 ﹤0.01% 1677
2019
Q2 		$1.3M Buy
321
+207
+182% +$10.5K ﹤0.01% 1669
2019
Q1 		$568K Buy
114
+53
+87% +$2.6K ﹤0.01% 2527
2018
Q4 		$271K Sell
61
-563
-90% -$31.6K ﹤0.01% 2823
2018
Q3 		$4.13M Buy
624
+447
+253% +$24.2K 0.01% 730
2018
Q2 		$842K Sell
177
-93
-34% -$4.12K ﹤0.01% 1942
2018
Q1 		$149K Buy
270
+191
+242% +$8.81K 0.01% 1471
2017
Q4 		$12K Sell
79
-15
-16% -$765 ﹤0.01% 3748
2017
Q3 		$19K Buy
+94
New +$5.59K ﹤0.01% 3205
2017
Q2 		– Sell
-275
Closed -$6K – 6626
2017
Q1 		$6K Buy
275
+162
+143% +$9.23K ﹤0.01% 4457
2016
Q4 		$9K Buy
113
+71
+169% +$3.3K ﹤0.01% 3850
2016
Q3 		$2K Buy
42
+3
+8% +$133 ﹤0.01% 5014
2016
Q2 		$8K Sell
39
-266
-87% -$11K ﹤0.01% 3817
2016
Q1 		$14K Buy
+305
New +$11.2K ﹤0.01% 3150
2015
Q4 		– Sell
-5
Closed -$3K – 5964
2015
Q3 		$3K Buy
+5
New +$190 ﹤0.01% 4394

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.