Two Sigma Investments
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Two Sigma Investments’s Dave & Buster's PLAY Stock Holding History

Two Sigma Investments’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 		$173K Buy
+16,000
New +$256K ﹤0.01% 4306
2022
Q1 		– Sell
-7,400
Closed -$284K – 3936
2021
Q4 		$284K Sell
7,400
-1,600
-18% -$59.3K ﹤0.01% 3683
2021
Q3 		$345K Sell
9,000
-13,800
-61% -$499K ﹤0.01% 3554
2021
Q2 		$926K Buy
22,800
+1,700
+8% +$73.6K ﹤0.01% 2540
2021
Q1 		$1.01M Buy
21,100
+13,000
+160% +$508K ﹤0.01% 2301
2020
Q4 		$243K Buy
+8,100
New +$180K ﹤0.01% 3005
2020
Q1 		– Sell
-8,800
Closed -$353K – 3674
2019
Q4 		$353K Buy
+8,800
New +$352K ﹤0.01% 3066
2019
Q3 		– Sell
-14,200
Closed -$575K – 3729
2019
Q2 		$575K Buy
14,200
+6,700
+89% +$341K ﹤0.01% 2390
2019
Q1 		$374K Buy
+7,500
New +$368K ﹤0.01% 2453
2018
Q4 		– Sell
-7,200
Closed -$477K – 3399
2018
Q3 		$477K Sell
7,200
-5,800
-45% -$314K ﹤0.01% 2484
2018
Q2 		$619K Sell
13,000
-20,500
-61% -$908K ﹤0.01% 2503
2018
Q1 		$1.4M Sell
33,500
-15,100
-31% -$696K ﹤0.01% 1781
2017
Q4 		$2.68M Buy
+48,600
New +$2.48M 0.01% 1275
2017
Q2 		– Sell
-4,000
Closed -$244K – 3205
2017
Q1 		$244K Buy
+4,000
New +$228K ﹤0.01% 2651

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

Two Sigma Investments's PLAY Position: Q3 2024 in Review

Two Sigma Investments sold out of Dave & Buster's (PLAY) in Q3 2024, closing a stake of 18,810 shares — an estimated $749K sold.

Two Sigma Investments first reported a position in PLAY in Q2 2015 and held it in 18 quarters. The position peaked at $38.4M in Q2 2021. 223 funds tracked by Wall St. Rank hold PLAY as of Q3 2024.

  • Two Sigma Investments reported no remaining Dave & Buster's position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Investments sold 18,810 Dave & Buster's shares in Q3 2024, an estimated $749K.
  • Two Sigma Investments first reported a position in Dave & Buster's in Q2 2015 and held it in 18 quarters.
  • Two Sigma Investments's Dave & Buster's position peaked at $38.4M in Q2 2021.
  • 223 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2024.

Based on Two Sigma Investments's 13F filing for Q3 2024, filed 14 Nov 2024.