Verition Fund Management LLC
Position in PLAY — Dave & Buster's Entertainment, Inc.
CIK 1454027
GREENWICH, CT
Position in PLAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$375,725
-$1,741,365 QoQ
Shares Held
34,693
-73.4% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 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, 2026Verition Fund Management LLC holds $356,914,121 across 18 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
9,029,415 | $240,724,203 | |
| 2 | ROKU |
Roku, Inc
|
277,600 | $38,347,664 | |
| 3 | LLYVA |
Liberty Live Holdings, Inc.
|
293,542 | $31,001,016 | |
| 4 | FOXA |
Fox Corp
|
167,581 | $8,741,024 | |
| 5 | NFLX |
Netflix Inc
|
77,419 | $5,527,716 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
174,184 | $5,145,395 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
25,025 | $5,037,782 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
12,000 | $4,822,080 |
All Filings in PLAY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $375,725 | 34,693 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,117,090 | 130,604 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,871,096 | 158,100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,411,342 | 113,409 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,143,174 | 65,064 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,374,539 | 115,606 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,226,106 | 36,009 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $268,603 | 4,988 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,531,104 | 203,159 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,871,074 | 41,990 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,669,460 | 126,922 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,473,286 | 69,788 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,403,056 | 77,443 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $634,915 | 19,369 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $611,835 | 12,461 | Shares | Sole | 2022-06-02 | |
| 2021-09-30 | $510,478 | 13,318 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,976,770 | 97,950 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $177,690 | 11,721 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $156,614 | 11,749 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||