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Equibles

Campbell & CO Investment Adviser LLC

Position in PLAY — Dave & Buster's Entertainment, Inc.

CIK 1353570 BALTIMORE, MD
Back to PLAY Full portfolio

Position in PLAY

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$1,231,872
+$1,067,094 QoQ
Shares Held
108,059
+610.2% QoQ
Ownership
0.311%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#63
of 169 holders
Holding Since
Jun 2021
8 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in PLAY Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $18,181,295 across 8 Entertainment names. PLAY ranks #7 (6.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSGS
Madison Square Garden Sports Corp.
 9,901 $3,978,617
2 CNK
Cinemark Holdings, Inc.
 104,873 $3,327,620
3 DIS
Walt Disney Co
 31,850 $3,065,562
4 NFLX
Netflix Inc
 42,619 $3,042,996
5 MSGE
Madison Square Garden Entertainment Corp.
 18,971 $1,534,564
6 MCS
Marcus Corp
 53,169 $1,247,344
7 PLAY
Dave & Buster's Entertainment, Inc.
This page 		108,059 $1,231,872
8 FOXA
Fox Corp
 14,431 $752,720

All Filings in PLAY

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,231,872 108,059
2026-03-31 $164,778 15,215
2025-09-30 $343,151 18,896
2024-09-30 $244,717 7,187
2024-06-30 $1,320,179 33,162
2024-03-31 $749,322 11,970
2023-06-30 $386,869 8,682
2021-06-30 $227,360 5,600