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

Two Sigma Securities’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
2024 Q3	–	Sell	-15,300	Closed	-$609K	–	3460
2024 Q2	$609K	Sell	15,300 -7,900	-34%	-$410K	0.01%	1389
2024 Q1	$1.45M	Buy	23,200 +15,300	+194%	+$877K	0.01%	926
2023 Q4	$425K	Sell	7,900 -17,500	-69%	-$708K	﹤0.01%	1673
2023 Q3	$942K	Sell	25,400 -300	-1%	-$12.2K	0.01%	1087
2023 Q2	$1.15M	Buy	25,700 +1,900	+8%	+$69.4K	0.02%	886
2023 Q1	$876K	Buy	+23,800	New	+$950K	0.02%	898
2022 Q4	–	Sell	-20,600	Closed	-$639K	–	3106
2022 Q3	$639K	Buy	20,600 +12,400	+151%	+$463K	0.02%	905
2022 Q2	$269K	Buy	+8,200	New	+$329K	0.01%	1400
2021 Q4	–	Sell	-25,700	Closed	-$985K	–	1935
2021 Q3	$985K	Buy	25,700 +20,400	+385%	+$738K	0.03%	512
2021 Q2	$215K	Buy	+5,300	New	+$229K	0.01%	1244
2020 Q4	–	Sell	-31,800	Closed	-$482K	–	1881
2020 Q3	$482K	Buy	31,800 +19,300	+154%	+$285K	0.01%	615
2020 Q2	$167K	Buy	+12,500	New	+$167K	﹤0.01%	1176

Other funds holding PLAY

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Securities's PLAY Position: Q2 2026 in Review

Two Sigma Securities sold out of Dave & Buster's (PLAY) in Q2 2026, closing a stake of 11,084 shares — an estimated $120K sold.

Two Sigma Securities first reported a position in PLAY in Q4 2019 and held it in 7 quarters. The position peaked at $492K in Q1 2024. 169 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

Two Sigma Securities reported no remaining Dave & Buster's position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 11,084 Dave & Buster's shares in Q2 2026, an estimated $120K.
Two Sigma Securities first reported a position in Dave & Buster's in Q4 2019 and held it in 7 quarters.
Two Sigma Securities's Dave & Buster's position peaked at $492K in Q1 2024.
169 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.