Quantbot Technologies LP
Position in PLAY — Dave & Buster's Entertainment, Inc.
CIK 1512991
NEW YORK, NY
Position in PLAY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$358,963
-$58,067 QoQ
Shares Held
31,488
-18.2% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 170 holders
Holding Since
Mar 2021
14 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, 2026Quantbot Technologies LP holds $15,645,860 across 17 Entertainment names. PLAY ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
|
23,820 | $3,290,494 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
17,799 | $3,259,174 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
14,163 | $2,851,153 | |
| 4 | MSGE |
Madison Square Garden Entertainment Corp.
|
21,904 | $1,771,814 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
7,165 | $1,239,759 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
2,115 | $849,891 | |
| 7 | BATRA |
Atlanta Braves Holdings, Inc.
|
9,355 | $485,524 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
15,133 | $403,445 |
All Filings in PLAY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,963 | 31,488 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $417,030 | 38,507 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $30,442 | 1,878 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $42,676 | 2,350 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,605,309 | 53,368 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $418,939 | 23,844 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $196,366 | 5,767 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $2,400,710 | 38,350 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $680,419 | 18,355 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $3,101,910 | 69,612 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $65,339 | 1,776 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $2,799,731 | 57,021 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $490,732 | 12,087 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $414,143 | 8,646 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||