Position in PLAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,243,300
+$993,909 QoQ
Shares Held
284,500
+37.0% QoQ
Ownership
0.818%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#35
of 169 holders
Holding Since
Dec 2021
4 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, 2026NATIXIS holds $159,209,917 across 11 Entertainment names. PLAY ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,043,997 | $100,484,711 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
738,762 | $19,695,394 | |
| 3 | FOXA |
Fox Corp
|
290,059 | $13,586,363 | |
| 4 | ROKU |
Roku, Inc
|
55,429 | $7,656,962 | |
| 5 | NWSA |
News Corp
|
244,531 | $6,626,902 | |
| 6 | NFLX |
Netflix Inc
|
67,710 | $4,834,494 | |
| 7 | PLAY |
Dave & Buster's Entertainment, Inc.
This page
|
284,500 | $3,243,300 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
15,411 | $1,560,517 |
All Filings in PLAY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,243,300 | 284,500 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,249,391 | 207,700 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,062,540 | 374,000 | Shares | Sole | 2026-02-13 | |
| 2021-12-31 | $42,240,000 | 1,100,000 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||