PRELUDE CAPITAL MANAGEMENT, LLC
Position in PLAY — Dave & Buster's Entertainment, Inc.
CIK 1387508
NEW YORK, NY
Position in PLAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$156,499
-$443,870 QoQ
Shares Held
13,728
-22.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 169 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PLAY Over Time
Shares Held
Position Value (USD)
Derivatives in PLAY
reported options exposure · as of Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$220,340
PutShares
4,600
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $51,469,358 across 18 Entertainment names. PLAY ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
743,882 | $19,831,894 | |
| 2 | ROKU |
Roku, Inc
|
82,394 | $11,381,907 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
114,194 | $4,112,125 | |
| 4 | PSKY |
Paramount Skydance Corp
|
199,450 | $1,966,577 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
33,276 | $1,727,024 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
15,211 | $1,571,078 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
7,329 | $1,475,400 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
3,550 | $1,426,532 |
All Filings in PLAY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,499 | 13,728 | Shares | Other | 2026-08-14 | |
| 2024-09-30 | $600,369 | 17,632 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $237,745 | 5,972 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $942,756 | 15,060 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,080,769 | 20,070 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,211,595 | 32,684 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,117,045 | 47,510 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,505,667 | 40,926 | Shares | Other | 2023-06-01 | |
| 2022-12-31 | $1,198,722 | 33,824 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,696,844 | 54,684 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,708,329 | 52,115 | Shares | Other | 2022-08-24 | |
| 2022-03-31 | $1,542,329 | 31,412 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,054,809 | 27,469 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,029,765 | 52,955 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $780,494 | 19,224 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $220,340 | 4,600 | Put | Other | 2021-05-17 | |
| 2021-03-31 | $493,849 | 10,310 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $216,624 | 7,216 | Shares | Other | 2021-02-16 | |
| 2020-06-30 | $7,998 | 600 | Call | Other | 2020-08-14 | |
| 2020-03-31 | $9,156 | 700 | Put | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||