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 Q2	$1.53M	Buy	134,405 +47,733	+55%	+$568K	0.02%	1374
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 $1.92B 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

XTX Topco's PLAY Position: Q2 2026 in Review

XTX Topco increased its Dave & Buster's (PLAY) stake by 55% in Q2 2026, buying an estimated $568K and bringing the position to 134,405 shares worth $1.53M. The position accounts for 0.02% of the portfolio, ranked #1374.

XTX Topco first reported a position in PLAY in Q3 2022 and has held it in 9 quarters since. The position peaked at $1.96M in Q2 2025. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

XTX Topco held 134,405 shares of Dave & Buster's worth $1.53M as of Q2 2026.
XTX Topco bought 47,733 Dave & Buster's shares in Q2 2026, an estimated $568K.
Dave & Buster's made up 0.02% of XTX Topco's portfolio in Q2 2026, its #1374 holding.
XTX Topco first reported a position in Dave & Buster's in Q3 2022 and has held it in 9 quarters since.
XTX Topco's Dave & Buster's position peaked at $1.96M in Q2 2025.
170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.