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 $1.37B AUM 15.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.