Position in PLAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,147,150
+$1,627,998 QoQ
Shares Held
626,943
+23.0% QoQ
Ownership
1.80%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#16
of 169 holders
Holding Since
Mar 2021
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, 2026HRT FINANCIAL LP holds $203,318,106 across 20 Entertainment names. PLAY ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWSA |
News Corp
|
3,056,746 | $78,546,168 | |
| 2 | FOXA |
Fox Corp
|
1,012,440 | $51,091,520 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
631,023 | $22,723,138 | |
| 4 | WMG |
Warner Music Group Corp.
|
823,426 | $22,290,141 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
158,845 | $8,370,035 | |
| 6 | PLAY |
Dave & Buster's Entertainment, Inc.
This page
|
626,943 | $7,147,150 | |
| 7 | FWONA |
Liberty Media Corp
|
55,144 | $5,051,482 | |
| 8 | MSGE |
Madison Square Garden Entertainment Corp.
|
46,033 | $3,723,609 |
All Filings in PLAY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,147,150 | 626,943 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,519,152 | 509,617 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $664,285 | 40,980 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $2,403,121 | 79,891 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $3,452,840 | 101,405 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $4,906,400 | 78,377 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $5,667,706 | 152,892 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,401,873 | 53,902 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,235,974 | 87,958 | Shares | Defined | 2023-05-12 | |
| 2021-09-30 | $2,775,513 | 72,411 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,666,630 | 41,050 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,627,292 | 117,480 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||