SG Americas Securities, LLC
Holdings in PLAY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,279,539 | 634,148 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $3,465,654 | 190,840 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $1,121,502 | 37,284 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $4,503,981 | 256,345 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $12,404,786 | 424,967 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $1,205,029 | 35,390 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $1,540,567 | 38,698 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $119,253 | 1,905 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $499,081 | 9,268 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $771,760 | 20,819 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $367,218 | 8,241 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $1,588,555 | 43,179 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $569,308 | 16,064 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $233,873 | 7,537 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $302,034 | 9,214 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $4,074,956 | 82,993 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $253,209 | 6,594 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $314,880 | 8,215 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $378,351 | 9,319 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $470,282 | 9,818 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $769,652 | 25,638 | Shares | Sole | 2021-02-04 |
| 2020-06-30 | $389,275 | 29,203 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $147,633 | 11,287 | Shares | Sole | 2020-04-30 |