Squarepoint
PLAY icon

Squarepoint’s Dave & Buster's PLAY Stock Holding History

Squarepoint’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 		– Sell
-80,300
Closed -$1.3M – 4804
2025
Q4 		$1.3M Sell
80,300
-96,400
-55% -$1.61M ﹤0.01% 2392
2025
Q3 		$3.21M Sell
176,700
-64,900
-27% -$1.7M ﹤0.01% 1738
2025
Q2 		$7.27M Buy
241,600
+46,700
+24% +$1.05M 0.01% 1248
2025
Q1 		$3.42M Sell
194,900
-40,200
-17% -$952K ﹤0.01% 1687
2024
Q4 		$6.86M Buy
235,100
+50,500
+27% +$1.76M 0.01% 1398
2024
Q3 		$6.29M Buy
184,600
+83,400
+82% +$2.84M 0.01% 1263
2024
Q2 		$4.03M Buy
101,200
+52,100
+106% +$2.71M 0.01% 1522
2024
Q1 		$3.07M Buy
+49,100
New +$2.81M 0.01% 1810

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

Squarepoint's PLAY Position: Q1 2026 in Review

Squarepoint reduced its Dave & Buster's (PLAY) stake by 6.9% in Q1 2026, selling an estimated $39.8K and leaving 33,661 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #3561.

Squarepoint first reported a position in PLAY in Q1 2016 and has held it in 26 quarters since. The position peaked at $8.47M in Q1 2022. 186 funds tracked by Wall St. Rank hold PLAY as of Q1 2026.

  • Squarepoint held 33,661 shares of Dave & Buster's worth $365K as of Q1 2026.
  • Squarepoint sold 2,492 Dave & Buster's shares in Q1 2026, an estimated $39.8K.
  • Dave & Buster's made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3561 holding.
  • Squarepoint first reported a position in Dave & Buster's in Q1 2016 and has held it in 26 quarters since.
  • Squarepoint's Dave & Buster's position peaked at $8.47M in Q1 2022.
  • 186 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.