VF
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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
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

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HPC
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EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B 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