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	$133K	Buy	+12,300	New	+$197K	﹤0.01%	4352
2022 Q1	–	Sell	-6,300	Closed	-$242K	–	3937
2021 Q4	$242K	Sell	6,300 -8,700	-58%	-$323K	﹤0.01%	3798
2021 Q3	$575K	Sell	15,000 -12,000	-44%	-$434K	﹤0.01%	3124
2021 Q2	$1.1M	Sell	27,000 -12,900	-32%	-$558K	﹤0.01%	2399
2021 Q1	$1.91M	Buy	39,900 +25,600	+179%	+$1M	0.01%	1743
2020 Q4	$429K	Buy	+14,300	New	+$318K	﹤0.01%	2620
2020 Q1	–	Sell	-5,600	Closed	-$225K	–	3675
2019 Q4	$225K	Sell	5,600 -400	-7%	-$16K	﹤0.01%	3363
2019 Q3	$234K	Sell	6,000 -10,400	-63%	-$419K	﹤0.01%	3108
2019 Q2	$664K	Buy	16,400 +8,100	+98%	+$412K	﹤0.01%	2277
2019 Q1	$414K	Buy	8,300 +3,300	+66%	+$162K	﹤0.01%	2391
2018 Q4	$223K	Sell	5,000 -1,000	-17%	-$56.2K	﹤0.01%	2648
2018 Q3	$397K	Sell	6,000 -13,000	-68%	-$704K	﹤0.01%	2604
2018 Q2	$904K	Sell	19,000 -44,800	-70%	-$1.98M	﹤0.01%	2224
2018 Q1	$2.66M	Buy	63,800 +15,700	+33%	+$724K	0.01%	1320
2017 Q4	$2.65M	Buy	+48,100	New	+$2.45M	0.01%	1284

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

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.