Y-Intercept (HK)’s Dave & Buster's PLAY Stock Holding History

Y-Intercept (HK)’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	$658K	Sell	57,704 -10,204	-15%	-$122K	0.01%	1221
2026 Q1	$735K	Buy	+67,908	New	+$1.09M	0.01%	1140
2024 Q3	–	Sell	-18,510	Closed	-$737K	–	1690
2024 Q2	$737K	Buy	18,510 +7,110	+62%	+$369K	0.04%	638
2024 Q1	$714K	Buy	+11,400	New	+$654K	0.05%	530
2023 Q4	–	Sell	-5,939	Closed	-$220K	–	1565
2023 Q3	$220K	Buy	+5,939	New	+$242K	0.02%	883
2022 Q3	–	Sell	-8,250	Closed	-$270K	–	1205
2022 Q2	$270K	Buy	+8,250	New	+$331K	0.04%	615
2021 Q4	–	Sell	-5,528	Closed	-$212K	–	812
2021 Q3	$212K	Buy	+5,528	New	+$200K	0.04%	565
2021 Q2	–	Sell	-6,900	Closed	-$329K	–	830
2021 Q1	$329K	Buy	+6,900	New	+$270K	0.09%	372

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

Y-Intercept (HK)'s PLAY Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Dave & Buster's (PLAY) stake by 15% in Q2 2026, selling an estimated $122K and leaving 57,704 shares worth $658K. The position accounts for 0.01% of the portfolio, ranked #1221.

Y-Intercept (HK) first reported a position in PLAY in Q1 2021 and has held it in 8 quarters since. The position peaked at $737K in Q2 2024. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

Y-Intercept (HK) held 57,704 shares of Dave & Buster's worth $658K as of Q2 2026.
Y-Intercept (HK) sold 10,204 Dave & Buster's shares in Q2 2026, an estimated $122K.
Dave & Buster's made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1221 holding.
Y-Intercept (HK) first reported a position in Dave & Buster's in Q1 2021 and has held it in 8 quarters since.
Y-Intercept (HK)'s Dave & Buster's position peaked at $737K in Q2 2024.
170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.