Trexquant Investment LP

CIK

1633445

City

STAMFORD

State / Country

CT

Stock

PLAY — Dave & Buster's Entertainment, Inc.

Top Portfolio Positions

1,534 positions · $13,749,052,454 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	2,392,468	$417,246,419	3.03%
AAPL	Apple Inc. Technology	1,176,866	$298,676,822	2.17%
MSFT	Microsoft Corp Technology	659,051	$243,960,908	1.77%
MU	Micron Technology Inc Technology	563,749	$190,456,962	1.39%
AMZN	Amazon Com Inc Consumer Cyclical	912,318	$190,008,469	1.38%
TSLA	Tesla, Inc. Consumer Cyclical	422,409	$157,030,545	1.14%
AVGO	Broadcom Inc. Technology	500,230	$154,826,187	1.13%
GOOGL	Alphabet Inc. Communication Services	502,814	$144,589,193	1.05%
C	Citigroup Inc Financial Services	1,027,676	$116,548,735	0.85%
PLTR	Palantir Technologies Inc. Technology	795,002	$116,292,892	0.85%

Portfolio Trend

25 quarters · across all stocks

Holdings in PLAY

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,503,971	231,207	+36.1%	Shares	Sole	2026-05-15
2024-09-30	$5,783,052	169,840	+2031.5%	Shares	Sole	2024-11-12
2024-06-30	$317,206	7,968	-91.0%	Shares	Sole	2024-08-13
2024-03-31	$5,532,650	88,381	+132.1%	Shares	Sole	2024-05-14
2023-09-30	$1,411,699	38,082	-65.8%	Shares	Sole	2023-11-13
2023-06-30	$4,960,062	111,312	+67.8%	Shares	Sole	2023-08-11
2022-06-30	$2,173,936	66,319	+652.8%	Shares	Sole	2022-08-11
2022-03-31	$432,571	8,810	-35.8%	Shares	Sole	2022-05-13
2021-09-30	$525,849	13,719	-26.5%	Shares	Sole	2021-11-12
2021-06-30	$757,393	18,655	-14.2%	Shares	Sole	2021-08-12
2021-03-31	$1,041,489	21,743	-28.6%	Shares	Sole	2021-05-13
2020-12-31	$913,988	30,446	—	Shares	Sole	2021-02-11
No 13F history on record for this holder in this stock.