TWO SIGMA INVESTMENTS, LP
Position in PLAY — Dave & Buster's Entertainment, Inc.
CIK 1179392
NEW YORK, NY
Position in PLAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,750,538
+$11,750,538 QoQ
Shares Held
1,030,749
Ownership
2.96%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 169 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLAY Over Time
Shares Held
Position Value (USD)
Derivatives in PLAY
reported options exposure · as of Mar 31, 2026CallValue
$173,280
CallShares
16,000
PutValue
$133,209
PutShares
12,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $324,087,151 across 28 Entertainment names. PLAY ranks #9 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
786,200 | $56,134,680 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
130,511 | $52,444,540 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
237,351 | $43,461,341 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
977,126 | $26,050,179 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
791,961 | $23,394,527 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
103,456 | $17,900,991 | |
| 7 | ROKU |
Roku, Inc
|
118,262 | $16,336,712 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
375,143 | $13,508,899 |
All Filings in PLAY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,750,538 | 1,030,749 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $173,280 | 16,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $133,209 | 12,300 | Put | Sole | 2026-05-15 | |
| 2024-06-30 | $748,826 | 18,810 | Shares | Sole | 2024-08-14 | |
| 2022-06-30 | $13,596,783 | 414,789 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $34,792,800 | 708,611 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $241,920 | 6,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $284,160 | 7,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $3,286,156 | 85,577 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $574,950 | 15,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $15,770,035 | 411,428 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $344,970 | 9,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $925,680 | 22,800 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $38,382,265 | 945,376 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,096,200 | 27,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,010,690 | 21,100 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,911,210 | 39,900 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $429,286 | 14,300 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $243,162 | 8,100 | Call | Sole | 2021-02-16 | |
| 2020-03-31 | $160,674 | 12,284 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||