Virtu Financial’s Dave & Buster's PLAY Stock Holding History

Virtu Financial’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 Q2	$279K	Buy	+24,447	New	+$291K	0.01%	764
2026 Q1	–	Sell	-22,213	Closed	-$360K	–	2151
2025 Q4	$360K	Buy	+22,213	New	+$372K	0.01%	763
2025 Q3	–	Sell	-22,772	Closed	-$685K	–	1939
2025 Q2	$685K	Buy	+22,772	New	+$514K	0.04%	462
2023 Q3	–	Sell	-27,735	Closed	-$1.24M	–	1752
2023 Q2	$1.24M	Buy	+27,735	New	+$1.01M	0.09%	169
2022 Q2	–	Sell	-21,097	Closed	-$1.04M	–	1951
2022 Q1	$1.04M	Buy	+21,097	New	+$844K	0.08%	215
2019 Q1	–	Sell	-6,588	Closed	-$294K	–	1743
2018 Q4	$294K	Buy	+6,588	New	+$370K	0.02%	719

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

Virtu Financial's PLAY Position: Q2 2026 in Review

Virtu Financial opened a new position in Dave & Buster's (PLAY) in Q2 2026: 24,447 shares worth $279K. The stake represents 0.01% of the portfolio and ranks #764 among its holdings. This is a return to the name: Virtu Financial previously reported a position in PLAY as recently as Q4 2025.

Virtu Financial first reported a position in PLAY in Q4 2018 and has held it in 6 quarters since. The position peaked at $1.24M in Q2 2023. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

Virtu Financial held 24,447 shares of Dave & Buster's worth $279K as of Q2 2026.
Dave & Buster's was a new Virtu Financial position in Q2 2026.
Dave & Buster's made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #764 holding.
Virtu Financial first reported a position in Dave & Buster's in Q4 2018 and has held it in 6 quarters since.
Virtu Financial's Dave & Buster's position peaked at $1.24M in Q2 2023.
170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.