XT
PLAY icon

XTX Topco’s Dave & Buster's PLAY Stock Holding History

XTX Topco’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 		$939K Buy
+86,672
New +$1.39M 0.02% 1471
2025
Q4 		– Sell
-17,080
Closed -$310K – 3678
2025
Q3 		$310K Sell
17,080
-48,229
-74% -$1.27M 0.02% 1480
2025
Q2 		$1.96M Buy
65,309
+45,165
+224% +$1.02M 0.08% 344
2025
Q1 		$354K Buy
+20,144
New +$477K 0.02% 1283
2024
Q4 		– Sell
-53,803
Closed -$1.83M – 2784
2024
Q3 		$1.83M Buy
53,803
+33,988
+172% +$1.16M 0.13% 173
2024
Q2 		$789K Buy
+19,815
New +$1.03M 0.07% 451
2023
Q3 		– Sell
-5,425
Closed -$242K – 1911
2023
Q2 		$242K Buy
+5,425
New +$198K 0.04% 874
2022
Q4 		– Sell
-8,729
Closed -$271K – 1426
2022
Q3 		$271K Buy
+8,729
New +$326K 0.07% 577

Other funds holding PLAY

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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