Tower Research Capital LLC (TRC)
Position in PLAY — Dave & Buster's Entertainment, Inc.
CIK 1533421
NEW YORK, NY
Position in PLAY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$27,747
-$38,586 QoQ
Shares Held
2,434
-60.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 169 holders
Holding Since
Mar 2020
26 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, 2026Tower Research Capital LLC (TRC) holds $18,941,083 across 35 Entertainment names. PLAY ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
77,390 | $5,525,645 | |
| 2 | DIS |
Walt Disney Co
|
31,865 | $3,067,006 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
83,702 | $2,231,495 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
9,260 | $1,864,130 | |
| 5 | ROKU |
Roku, Inc
|
12,796 | $1,767,638 | |
| 6 | NWSA |
News Corp
|
48,404 | $1,254,422 | |
| 7 | FOXA |
Fox Corp
|
13,478 | $651,801 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
17,274 | $510,273 |
All Filings in PLAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,747 | 2,434 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $66,333 | 6,125 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $45,112 | 2,783 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $40,514 | 2,231 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $152,264 | 5,062 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $22,665 | 1,290 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $47,608 | 1,631 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $127,209 | 3,736 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $698,227 | 17,539 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $375,787 | 6,003 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $160,257 | 2,976 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $14,382 | 388 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $174,362 | 3,913 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,147 | 901 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $160,932 | 4,541 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $98,022 | 3,159 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $522,054 | 15,926 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $289,394 | 5,894 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $203,174 | 5,291 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $281,839 | 7,353 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $203,852 | 5,021 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $752,460 | 15,709 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $414,185 | 13,797 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $774,175 | 51,067 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $73,354 | 5,503 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $12,870 | 984 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||