TRCT
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Tower Research Capital (TRC)’s Dave & Buster's PLAY Stock Holding History

Tower Research Capital (TRC)’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 		$66.3K Buy
6,125
+3,342
+120% +$53.4K ﹤0.01% 2512
2025
Q4 		$45.1K Buy
2,783
+552
+25% +$9.23K ﹤0.01% 2500
2025
Q3 		$40.5K Sell
2,231
-2,831
-56% -$74.4K ﹤0.01% 2703
2025
Q2 		$152K Buy
5,062
+3,772
+292% +$85.1K ﹤0.01% 2036
2025
Q1 		$22.7K Sell
1,290
-341
-21% -$8.07K ﹤0.01% 2839
2024
Q4 		$47.6K Sell
1,631
-2,105
-56% -$73.2K ﹤0.01% 2585
2024
Q3 		$127K Sell
3,736
-13,803
-79% -$471K ﹤0.01% 2040
2024
Q2 		$698K Buy
17,539
+11,536
+192% +$599K 0.01% 1050
2024
Q1 		$376K Buy
6,003
+3,027
+102% +$174K 0.01% 1033
2023
Q4 		$160K Buy
2,976
+2,588
+667% +$105K ﹤0.01% 2275
2023
Q3 		$14.4K Sell
388
-3,525
-90% -$144K ﹤0.01% 3688
2023
Q2 		$174K Buy
3,913
+3,012
+334% +$110K 0.01% 1650
2023
Q1 		$33K Sell
901
-3,640
-80% -$145K ﹤0.01% 2902
2022
Q4 		$161K Buy
4,541
+1,382
+44% +$50K 0.01% 1450
2022
Q3 		$98K Sell
3,159
-12,767
-80% -$477K ﹤0.01% 2578
2022
Q2 		$522K Buy
15,926
+10,032
+170% +$402K 0.01% 1108
2022
Q1 		$289K Buy
5,894
+603
+11% +$24.1K ﹤0.01% 1490
2021
Q4 		$203K Sell
5,291
-2,062
-28% -$76.5K ﹤0.01% 1764
2021
Q3 		$281K Buy
7,353
+2,332
+46% +$84.4K 0.01% 1476
2021
Q2 		$204K Sell
5,021
-10,688
-68% -$463K 0.01% 1906
2021
Q1 		$753K Buy
15,709
+1,912
+14% +$74.7K 0.01% 929
2020
Q4 		$414K Sell
13,797
-37,270
-73% -$828K 0.01% 1139
2020
Q3 		$774K Buy
51,067
+45,564
+828% +$672K 0.01% 1224
2020
Q2 		$74K Buy
5,503
+4,519
+459% +$60.2K ﹤0.01% 2729
2020
Q1 		$13K Sell
984
-1,124
-53% -$38.5K ﹤0.01% 1913
2019
Q4 		$85K Sell
2,108
-761
-27% -$30.5K 0.01% 1037
2019
Q3 		$111K Buy
+2,869
New +$116K 0.01% 1291
2019
Q2 		– Sell
-1,152
Closed -$57K – 4141
2019
Q1 		$57K Sell
1,152
-94
-8% -$4.61K ﹤0.01% 1706
2018
Q4 		$56K Sell
1,246
-226
-15% -$12.7K ﹤0.01% 1231
2018
Q3 		$98K Buy
1,472
+1,431
+3,490% +$77.5K 0.01% 1364
2018
Q2 		$2K Buy
+41
New +$1.81K ﹤0.01% 3359
2018
Q1 		– Sell
-563
Closed -$31K – 3704
2017
Q4 		$31K Sell
563
-5,059
-90% -$258K ﹤0.01% 1716
2017
Q3 		$295K Buy
+5,622
New +$334K 0.02% 496
2017
Q2 		– Sell
-1,905
Closed -$116K – 3266
2017
Q1 		$116K Buy
1,905
+1,468
+336% +$83.6K 0.01% 423
2016
Q4 		$25K Buy
+437
New +$20.3K ﹤0.01% 1939
2016
Q3 		– Sell
-1,910
Closed -$89K – 4242
2016
Q2 		$89K Buy
1,910
+1,872
+4,926% +$77.6K 0.01% 1185
2016
Q1 		$1K Sell
38
-538
-93% -$19.7K ﹤0.01% 3748
2015
Q4 		$24K Buy
+576
New +$22.5K ﹤0.01% 1112
2015
Q2 		– Sell
-2,868
Closed -$88K – 4876
2015
Q1 		$88K Buy
+2,868
New +$85.7K 0.01% 1000

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

Tower Research Capital (TRC)'s PLAY Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Dave & Buster's (PLAY) stake by 120% in Q1 2026, buying an estimated $53.4K and bringing the position to 6,125 shares worth $66.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2512.

Tower Research Capital (TRC) first reported a position in PLAY in Q1 2015 and has held it in 39 quarters since. The position peaked at $774K in Q3 2020. 186 funds tracked by Wall St. Rank hold PLAY as of Q1 2026.

  • Tower Research Capital (TRC) held 6,125 shares of Dave & Buster's worth $66.3K as of Q1 2026.
  • Tower Research Capital (TRC) bought 3,342 Dave & Buster's shares in Q1 2026, an estimated $53.4K.
  • Dave & Buster's made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #2512 holding.
  • Tower Research Capital (TRC) first reported a position in Dave & Buster's in Q1 2015 and has held it in 39 quarters since.
  • Tower Research Capital (TRC)'s Dave & Buster's position peaked at $774K in Q3 2020.
  • 186 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.