Skip to main content
Livermore
Livermore
ZHEN

Group One Trading, L.P.

SEC CIK
0000932540
Latest filing
Aug 13, 2026

PLAY holding history

Dave & Buster's Entertainment, Inc. in every 13F filed by Group One Trading, L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PLAY overviewAll 13F holders of PLAYFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q1 2021
Holdings of PLAY by Group One Trading, L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−19,564−100.0%Sold outHolders
Q3 202519,564$355.3K<0.1%−30,224−60.7%ReducedHolders
Q2 202549,788$1.50M<0.1%+33,902+213.4%AddedHolders
Q1 202515,886$279.1K<0.1%+7,946+100.1%AddedHolders
Q4 20247,940$231.8K<0.1%+7,940NewHolders
Q3 20240$00.0%−4,078−100.0%Sold outHolders
Q2 20244,078$162.3K<0.1%−2,786−40.6%ReducedHolders
Q1 20246,864$429.7K<0.1%−5,951−46.4%ReducedHolders
Q4 202312,815$690.1K<0.1%+1,522+13.5%AddedHolders
Q3 202311,293$418.6K<0.1%−11,253−49.9%ReducedHolders
Q2 202322,546$1.00M<0.1%+16,690+285.0%AddedHolders
Q1 20235,856$215.4K<0.1%+1,355+30.1%AddedHolders
Q4 20224,501$159.5K<0.1%−9,836−68.6%ReducedHolders
Q3 202214,337$445.0K<0.1%+14,337NewHolders
Q2 20220$00.0%−53,075−100.0%Sold outHolders
Q1 202253,075$2.61M0.1%+53,075NewHolders
Q4 20210$00.0%−53,277−100.0%Sold outHolders
Q3 202153,277$2.04M<0.1%−33,363−38.5%ReducedHolders
Q2 202186,640$3.52M0.1%+55,449+177.8%AddedHolders
Q1 202131,191$1.49M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.