Susquehanna International Group’s Dave & Buster's PLAY Stock Holding History

Susquehanna International Group’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	$2.57M	Sell	237,500 -135,800	-36%	-$2.17M	﹤0.01%	5608
2025 Q4	$6.05M	Buy	373,300 +12,300	+3%	+$206K	﹤0.01%	3733
2025 Q3	$6.56M	Sell	361,000 -36,700	-9%	-$964K	﹤0.01%	3658
2025 Q2	$12M	Buy	397,700 +89,600	+29%	+$2.02M	﹤0.01%	2607
2025 Q1	$5.41M	Sell	308,100 -100,200	-25%	-$2.37M	﹤0.01%	3512
2024 Q4	$11.9M	Sell	408,300 -79,200	-16%	-$2.75M	﹤0.01%	2441
2024 Q3	$16.6M	Buy	487,500 +46,500	+11%	+$1.59M	﹤0.01%	2014
2024 Q2	$17.6M	Buy	441,000 +129,600	+42%	+$6.73M	﹤0.01%	1868
2024 Q1	$19.5M	Buy	311,400 +79,500	+34%	+$4.56M	﹤0.01%	1802
2023 Q4	$12.5M	Sell	231,900 -60,300	-21%	-$2.44M	﹤0.01%	2351
2023 Q3	$10.8M	Sell	292,200 -59,200	-17%	-$2.42M	﹤0.01%	2450
2023 Q2	$15.7M	Buy	351,400 +145,600	+71%	+$5.32M	﹤0.01%	1974
2023 Q1	$7.57M	Sell	205,800 -87,100	-30%	-$3.47M	﹤0.01%	2853
2022 Q4	$10.4M	Sell	292,900 -20,800	-7%	-$752K	﹤0.01%	2223
2022 Q3	$9.73M	Buy	313,700 +120,900	+63%	+$4.52M	﹤0.01%	2194
2022 Q2	$6.32M	Sell	192,800 -191,200	-50%	-$7.67M	﹤0.01%	2817
2022 Q1	$18.9M	Sell	384,000 -1,094,300	-74%	-$43.8M	﹤0.01%	1794
2021 Q4	$56.8M	Sell	1,478,300 -165,500	-10%	-$6.14M	0.01%	1014
2021 Q3	$63M	Sell	1,643,800 -206,900	-11%	-$7.48M	0.01%	1013
2021 Q2	$75.1M	Sell	1,850,700 -1,374,600	-43%	-$59.5M	0.01%	928
2021 Q1	$154M	Buy	3,225,300 +2,085,900	+183%	+$81.5M	0.02%	553
2020 Q4	$34.2M	Buy	1,139,400 +504,100	+79%	+$11.2M	0.01%	1261
2020 Q3	$9.63M	Sell	635,300 -232,200	-27%	-$3.43M	﹤0.01%	2230
2020 Q2	$11.6M	Buy	867,500 +296,100	+52%	+$3.95M	﹤0.01%	1975
2020 Q1	$7.47M	Buy	571,400 +542,600	+1,884%	+$18.6M	﹤0.01%	2087
2019 Q4	$1.16M	Sell	28,800 -24,400	-46%	-$977K	﹤0.01%	5247
2019 Q3	$2.07M	Sell	53,200 -26,500	-33%	-$1.07M	﹤0.01%	4104
2019 Q2	$3.23M	Buy	79,700 +54,700	+219%	+$2.78M	﹤0.01%	3338
2019 Q1	$1.25M	Sell	25,000 -31,200	-56%	-$1.53M	﹤0.01%	4586
2018 Q4	$2.5M	Sell	56,200 -124,100	-69%	-$6.98M	﹤0.01%	3191
2018 Q3	$11.9M	Sell	180,300 -2,100	-1%	-$114K	﹤0.01%	1767
2018 Q2	$8.68M	Buy	182,400 +84,300	+86%	+$3.73M	﹤0.01%	2086
2018 Q1	$4.09M	Sell	98,100 -31,000	-24%	-$1.43M	﹤0.01%	2790
2017 Q4	$7.12M	Buy	129,100 +102,800	+391%	+$5.24M	﹤0.01%	2148
2017 Q3	$1.38M	Sell	26,300 -7,800	-23%	-$464K	﹤0.01%	4642
2017 Q2	$2.27M	Buy	34,100 +12,500	+58%	+$818K	﹤0.01%	3695
2017 Q1	$1.32M	Sell	21,600 -55,000	-72%	-$3.13M	﹤0.01%	4549
2016 Q4	$4.31M	Buy	76,600 +6,100	+9%	+$283K	﹤0.01%	2659
2016 Q3	$2.76M	Sell	70,500 -70,200	-50%	-$3.11M	﹤0.01%	3035
2016 Q2	$6.58M	Buy	140,700 +121,700	+641%	+$5.05M	﹤0.01%	1878
2016 Q1	$737K	Sell	19,000 -5,900	-24%	-$216K	﹤0.01%	5691
2015 Q4	$1.04M	Buy	24,900 +400	+2%	+$15.6K	﹤0.01%	5329
2015 Q3	$927K	Buy	24,500 +18,400	+302%	+$700K	﹤0.01%	5918
2015 Q2	$220K	Buy	+6,100	New	+$204K	﹤0.01%	9125

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 $6.73T AUM 46.02% 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

Susquehanna International Group's PLAY Position: Q1 2026 in Review

Susquehanna International Group opened a new position in Dave & Buster's (PLAY) in Q1 2026: 158,205 shares worth $1.71M. The stake represents ﹤0.01% of the portfolio and ranks #6538 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in PLAY as recently as Q3 2025.

Susquehanna International Group first reported a position in PLAY in Q4 2014 and has held it in 38 quarters since. The position peaked at $8.42M in Q4 2020. 186 funds tracked by Wall St. Rank hold PLAY as of Q1 2026.

Susquehanna International Group held 158,205 shares of Dave & Buster's worth $1.71M as of Q1 2026.
Dave & Buster's was a new Susquehanna International Group position in Q1 2026.
Dave & Buster's made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #6538 holding.
Susquehanna International Group first reported a position in Dave & Buster's in Q4 2014 and has held it in 38 quarters since.
Susquehanna International Group's Dave & Buster's position peaked at $8.42M in Q4 2020.
186 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.