FIRST TRUST ADVISORS LP
Position in PLAY — Dave & Buster's Entertainment, Inc.
CIK 1125816
Wheaton, IL
Position in PLAY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$981,728
-$237,669 QoQ
Shares Held
90,649
+20.5% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in PLAY Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $791,034,121 across 22 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,881,183 | $277,116,466 | |
| 2 | FOXA |
Fox Corp
|
4,151,270 | $216,429,843 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,880,203 | $50,126,211 | |
| 4 | DIS |
Walt Disney Co
|
485,870 | $46,764,987 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
161,605 | $27,962,513 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
882,128 | $26,058,061 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
108,846 | $21,911,788 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
104,489 | $19,132,980 |
All Filings in PLAY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $981,728 | 90,649 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,219,397 | 75,225 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $381,233 | 21,698 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $543,225 | 18,610 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $811,275 | 23,826 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,031,252 | 76,143 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,410,455 | 86,429 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,727,168 | 87,784 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,641,979 | 98,246 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,260,811 | 73,178 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,611,122 | 98,155 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,930,498 | 82,689 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,177,902 | 70,187 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,029,619 | 31,410 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,443,648 | 90,502 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,095,372 | 54,567 | Shares | Sole | 2022-02-08 | |
| 2021-03-31 | $455,960 | 9,519 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $673,573 | 44,431 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $952,015 | 71,419 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $426,813 | 32,631 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||