AQR CAPITAL MANAGEMENT LLC
Position in PLAY — Dave & Buster's Entertainment, Inc.
CIK 1167557
Greenwich, CT
Position in PLAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,479,635
+$381,704 QoQ
Shares Held
217,512
+12.3% QoQ
Ownership
0.625%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 169 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLAY Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,428,235,768 across 26 Entertainment names. PLAY ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWSA |
News Corp
|
9,510,022 | $237,585,901 | |
| 2 | VSNT |
Versant Media Group, Inc.
|
6,003,282 | $216,178,179 | |
| 3 | DIS |
Walt Disney Co
|
1,988,816 | $191,423,535 | |
| 4 | NFLX |
Netflix Inc
|
2,529,862 | $180,632,142 | |
| 5 | ROKU |
Roku, Inc
|
1,043,354 | $144,128,916 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
550,868 | $100,869,435 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
3,396,308 | $100,326,933 | |
| 8 | WMG |
Warner Music Group Corp.
|
2,436,958 | $65,968,450 |
All Filings in PLAY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,479,635 | 217,512 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,097,931 | 193,715 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $563,231 | 34,746 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $220,007 | 12,115 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $420,456 | 13,978 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $429,796 | 24,462 | Shares | Other | 2025-05-15 | |
| 2023-12-31 | $541,192 | 10,050 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $690,095 | 18,616 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,004,798 | 44,991 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,148,819 | 85,589 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,996,381 | 84,548 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,800,763 | 58,033 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $899,548 | 27,442 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $769,888 | 15,680 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $368,870 | 9,606 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $205,487 | 5,361 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $505,064 | 12,440 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $218,622 | 14,421 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $431,265 | 32,353 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||