Holdings in PLAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,443,301 |
335,799 |
-0.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-06-30 |
$10,147,518 |
337,351 |
-13.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,869,588 |
390,984 |
+1.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$11,297,259 |
387,025 |
-3.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$13,620,000 |
400,000 |
-49.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$31,648,950 |
795,000 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$49,767,000 |
795,000 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$42,810,750 |
795,000 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$29,470,650 |
795,000 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$35,425,200 |
795,000 |
+38.3%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$21,154,250 |
575,000 |
-27.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$28,174,800 |
795,000 |
—
|
Shares |
Sole |
2023-02-09 |
