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 $1.37B 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 Securities's PLAY Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Dave & Buster's (PLAY) in Q1 2026: 11,084 shares worth $120K. The stake represents 0.01% of the portfolio and ranks #1147 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in PLAY as recently as Q3 2024.

Two Sigma Securities first reported a position in PLAY in Q4 2019 and has held it in 7 quarters since. The position peaked at $492K in Q1 2024. 186 funds tracked by Wall St. Rank hold PLAY as of Q1 2026.

Two Sigma Securities held 11,084 shares of Dave & Buster's worth $120K as of Q1 2026.
Dave & Buster's was a new Two Sigma Securities position in Q1 2026.
Dave & Buster's made up 0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1147 holding.
Two Sigma Securities first reported a position in Dave & Buster's in Q4 2019 and has held it in 7 quarters since.
Two Sigma Securities's Dave & Buster's position peaked at $492K in Q1 2024.
186 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.