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	-93,600	Closed	-$1.52M	–	4805
2025 Q4	$1.52M	Sell	93,600 -162,600	-63%	-$2.72M	﹤0.01%	2262
2025 Q3	$4.65M	Buy	256,200 +72,200	+39%	+$1.9M	﹤0.01%	1519
2025 Q2	$5.53M	Buy	184,000 +109,700	+148%	+$2.48M	0.01%	1395
2025 Q1	$1.31M	Buy	74,300 +23,500	+46%	+$556K	﹤0.01%	2433
2024 Q4	$1.48M	Sell	50,800 -213,300	-81%	-$7.42M	﹤0.01%	2692
2024 Q3	$8.99M	Buy	264,100 +206,500	+359%	+$7.04M	0.01%	1025
2024 Q2	$2.29M	Buy	+57,600	New	+$2.99M	﹤0.01%	1949
2024 Q1	–	Sell	-118,500	Closed	-$6.38M	–	4471
2023 Q4	$6.38M	Buy	+118,500	New	+$4.79M	0.01%	1237

Other funds holding PLAY

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Squarepoint's PLAY Position: Q2 2026 in Review

Squarepoint increased its Dave & Buster's (PLAY) stake by 290% in Q2 2026, buying an estimated $1.16M and bringing the position to 131,168 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2566.

Squarepoint first reported a position in PLAY in Q1 2016 and has held it in 27 quarters since. The position peaked at $8.47M in Q1 2022. 169 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

Squarepoint held 131,168 shares of Dave & Buster's worth $1.5M as of Q2 2026.
Squarepoint bought 97,507 Dave & Buster's shares in Q2 2026, an estimated $1.16M.
Dave & Buster's made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2566 holding.
Squarepoint first reported a position in Dave & Buster's in Q1 2016 and has held it in 27 quarters since.
Squarepoint's Dave & Buster's position peaked at $8.47M in Q1 2022.
169 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.