SG Americas Securities, LLC
Broker-DealerPosition in PLAY — Dave & Buster's Entertainment, Inc.
CIK 1313360
NEW YORK, NY
Position in PLAY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,794,448
+$5,612,003 QoQ
Shares Held
1,122,320
+69.2% QoQ
Ownership
3.23%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 169 holders
Holding Since
Mar 2020
25 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, 2026SG Americas Securities, LLC holds $1,485,664,894 across 25 Entertainment names. PLAY ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,953,967 | $639,313,243 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
14,362,249 | $382,897,558 | |
| 3 | DIS |
Walt Disney Co
|
3,284,960 | $316,177,400 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
238,917 | $24,311,249 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
100,369 | $20,205,283 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
104,532 | $19,140,854 | |
| 7 | ROKU |
Roku, Inc
|
111,849 | $15,450,820 | |
| 8 | FOXA |
Fox Corp
|
276,627 | $14,201,220 |
All Filings in PLAY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,794,448 | 1,122,320 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,182,445 | 663,199 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $10,279,539 | 634,148 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,465,654 | 190,840 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,121,502 | 37,284 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,503,981 | 256,345 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $12,404,786 | 424,967 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,205,029 | 35,390 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,540,567 | 38,698 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $119,253 | 1,905 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $499,081 | 9,268 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $771,760 | 20,819 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $367,218 | 8,241 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,588,555 | 43,179 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $569,308 | 16,064 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $233,873 | 7,537 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $302,034 | 9,214 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $4,074,956 | 82,993 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $253,209 | 6,594 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $314,880 | 8,215 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $378,351 | 9,319 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $470,282 | 9,818 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $769,652 | 25,638 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $389,275 | 29,203 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $147,633 | 11,287 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||