Rockefeller Capital Management L.P.
Holdings in PLAY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,001,935 | 123,500 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,699,429 | 148,647 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,874,164 | 62,306 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,379,245 | 78,500 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,898,283 | 65,032 | Shares | Defined | 2025-02-13 |
| 2024-06-30 | $3,893,337 | 97,798 | Shares | Defined | 2024-08-12 |
| 2022-12-31 | $11,978 | 338 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $527 | 17 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $3,409 | 104 | Shares | Defined | 2022-08-12 |
| 2020-06-30 | $306 | 23 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $6,723 | 514 | Shares | Defined | 2020-05-12 |