CAPITAL FUND MANAGEMENT S.A.
Holdings in PLAY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,090,933 | 67,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,005,020 | 62,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $344,295 | 18,959 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $3,523,040 | 194,000 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $2,458,864 | 135,400 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $13,704,448 | 455,600 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $17,521,600 | 582,500 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $3,058,761 | 174,090 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $10,348,730 | 589,000 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $9,166,269 | 521,700 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $5,753,349 | 197,100 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $1,865,241 | 63,900 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $4,408,740 | 151,036 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,687,512 | 108,297 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $946,590 | 27,800 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $2,311,995 | 67,900 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $5,348,831 | 134,359 | Shares | Sole | 2024-08-13 |
| 2023-09-30 | $3,970,085 | 107,097 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $895,656 | 20,100 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,143,543 | 25,663 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $882,288 | 19,800 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,662,429 | 45,187 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,935,257 | 111,040 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $5,858,246 | 188,793 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,300,971 | 192,220 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $7,451,612 | 151,764 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $4,127,539 | 107,488 | Shares | Sole | 2022-02-10 |
| 2021-06-30 | $849,798 | 20,931 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $576,520 | 14,200 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,777,090 | 37,100 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $1,480,110 | 30,900 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $534,566 | 17,807 | Shares | Sole | 2021-02-12 |