PLAY — DAVE & BUSTERS ENTMT INC

Ownership history in Cubist Systematic Strategies, LLC  ·  48 quarters on record

AI Ownership Summary

Cubist Systematic Strategies, LLC reported DAVE & BUSTERS ENTMT INC (PLAY) in 48 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 0.03% in 2024 Q3. The latest visible filing shows PLAY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PLAY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cubist Systematic Strategies, LLC's position in DAVE & BUSTERS ENTMT INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

PLAY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PLAY stock page Cubist Systematic Strategies, LLC fund profile Cubist Systematic Strategies, LLC full holdings
How Cubist Systematic Strategies, LLC held PLAY — position size vs. price
% of Fund (quarterly)    PLAY price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 12 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED 7,400 -13,100 -63.9% 0.00% $223K 2025-08-14 $25.99
2024 Q4 REDUCED 20,500 -76,400 -78.8% 0.00% $598K 2025-02-14 $24.31
2024 Q4 ADDED 96,900 +25,700 +36.1% 0.02% $2.8M 2025-02-14 $24.31
2024 Q3 REDUCED 71,200 -39,100 -35.4% 0.01% $2.4M 2024-11-14 $39.24
2024 Q3 REDUCED 110,300 -43,990 -28.5% 0.02% $3.8M 2024-11-14 $39.24
2024 Q3 ADDED 154,290 +115,690 +299.7% 0.03% $5.3M 2024-11-14 $39.24
2024 Q2 REDUCED 38,600 -65,900 -63.1% 0.01% $1.5M 2024-08-14 $31.23
2024 Q2 ADDED 104,500 +93,500 +850.0% 0.03% $4.2M 2024-08-14 $31.23
2024 Q1 REDUCED 11,000 -22,400 -67.1% 0.00% $689K 2024-05-15 $54.69
2024 Q1 ADDED 33,400 +25,929 +347.1% 0.01% $2.1M 2024-05-15 $54.69
2024 Q1 ADDED 7,471 +3,768 +101.8% 0.00% $468K 2024-05-15 $54.69
2023 Q4 REDUCED 3,703 -597 -13.9% 0.00% $199K 2024-02-14 $58.31
36 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PLAY

As of 2026 Q1 — sorted by position size

M.E. ALLISON & CO., INC. 0.7% Versant Capital Management, Inc 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0% GAMMA Investing LLC 0.0% SIGNATUREFD, LLC 3Y 7Y 0.0% DHJJ Financial Advisors, Ltd. 3Y 0.0% CoreCap Advisors, LLC 3Y 0.0%

FAQ About Cubist Systematic Strategies, LLC and PLAY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cubist Systematic Strategies, LLC reported owning PLAY?

Cubist Systematic Strategies, LLC reported PLAY across 12 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported PLAY position in Cubist Systematic Strategies, LLC's portfolio?

The largest reported portfolio weight for PLAY was 0.03% in 2024 Q3.

What is the latest reported PLAY position on this page?

The most recent filing on this page is 2025 Q2, when Cubist Systematic Strategies, LLC reported 7,400 shares, equal to 0.00% of portfolio, with an estimated market value of $223K.

What does the chart on this PLAY ownership page compare?

The chart compares Cubist Systematic Strategies, LLC's quarterly PLAY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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