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QUADRANT CAPITAL GROUP LLC → PLAY
QUADRANT CAPITAL GROUP LLC PLAY Position History
Dave & Buster's Entertainment, Inc.
Quarters held
4
Latest value
$5K
Q1 2026
Peak value
$49M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $104K |
| Q4 2025 | $16K |
| Q1 2026 | $49M |
| Q1 2026 | $5K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q1 2026 | $5K | 427 | — | — |
| Q1 2026 | $49M | 427 | — | — |
| Q4 2025 | $16K | 991 | — | — |
| Q3 2025 | $104K | 5.8K | — | — |
Other funds holding PLAY
$143.1M
$47.9M
$40.6M
$31.6M
$25.4M
$24.7M
$24.4M