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 Q4	–	Sell	-8,000	Closed	-$272K	–	2837
2024 Q3	$272K	Buy	8,000 +1,900	+31%	+$64.8K	﹤0.01%	1857
2024 Q2	$243K	Sell	6,100 -2,600	-30%	-$135K	﹤0.01%	2190
2024 Q1	$545K	Sell	8,700 -2,700	-24%	-$155K	0.01%	1516
2023 Q4	$614K	Buy	11,400 +1,500	+15%	+$60.7K	0.01%	1405
2023 Q3	$367K	Buy	9,900 +3,000	+43%	+$122K	﹤0.01%	1770
2023 Q2	$307K	Sell	6,900 -3,200	-32%	-$117K	﹤0.01%	1851
2023 Q1	$372K	Buy	+10,100	New	+$403K	0.01%	1495
2022 Q4	–	Sell	-10,400	Closed	-$323K	–	3107
2022 Q3	$323K	Buy	10,400 +1,900	+22%	+$71K	0.01%	1494
2022 Q2	$279K	Buy	+8,500	New	+$341K	0.01%	1373
2021 Q4	–	Sell	-23,300	Closed	-$893K	–	1936
2021 Q3	$893K	Buy	+23,300	New	+$843K	0.03%	550

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.