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 $1.37B 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.