GSA CAPITAL PARTNERS LLP
Position in PLAY — Dave & Buster's Entertainment, Inc.
CIK 1362033
LONDON, X0
Position in PLAY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,227,586
-$146,426 QoQ
Shares Held
107,683
-15.1% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#64
of 169 holders
Holding Since
Dec 2020
12 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, 2026GSA CAPITAL PARTNERS LLP holds $10,404,930 across 10 Entertainment names. PLAY ranks #4 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMG |
Warner Music Group Corp.
|
81,262 | $2,199,762 | |
| 2 | ROKU |
Roku, Inc
|
14,893 | $2,057,319 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
35,430 | $1,275,834 | |
| 4 | PLAY |
Dave & Buster's Entertainment, Inc.
This page
|
107,683 | $1,227,586 | |
| 5 | HUYA |
HUYA Inc.
|
520,526 | $1,197,209 | |
| 6 | NWSA |
News Corp
|
26,861 | $666,958 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
20,130 | $594,640 | |
| 8 | NFLX |
Netflix Inc
|
7,791 | $556,277 |
All Filings in PLAY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,227,586 | 107,683 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,374,012 | 126,871 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,784,396 | 110,080 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $836,522 | 46,064 | Shares | Sole | 2025-11-07 | |
| 2024-06-30 | $577,006 | 14,494 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $476,386 | 7,610 | Shares | Sole | 2024-05-03 | |
| 2023-06-30 | $296,502 | 6,654 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $2,356,852 | 75,954 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $339,297 | 8,852 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,375,465 | 58,509 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,942,297 | 40,549 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $350,543 | 11,677 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||