FOX RUN MANAGEMENT, L.L.C.
Position in PLAY — Dave & Buster's Entertainment, Inc.
CIK 1533457
GREENWICH, CT
Position in PLAY
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$139,558
-$39,970 QoQ
Shares Held
12,242
-26.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#102
of 169 holders
Holding Since
Dec 2022
7 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $5,122,156 across 10 Entertainment names. PLAY ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
9,973 | $959,901 | |
| 2 | CNK |
Cinemark Holdings, Inc.
|
25,347 | $804,260 | |
| 3 | FOXA |
Fox Corp
|
12,517 | $652,886 | |
| 4 | MSGE |
Madison Square Garden Entertainment Corp.
|
7,595 | $614,359 | |
| 5 | NWSA |
News Corp
|
22,752 | $564,932 | |
| 6 | WMG |
Warner Music Group Corp.
|
20,819 | $563,570 | |
| 7 | BATRA |
Atlanta Braves Holdings, Inc.
|
8,779 | $455,630 | |
| 8 | MANU |
Manchester United plc
|
10,728 | $245,993 |
All Filings in PLAY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,558 | 12,242 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $179,528 | 16,577 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $191,497 | 10,545 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $381,354 | 12,678 | Shares | Sole | 2025-08-06 | |
| 2024-03-31 | $271,120 | 4,331 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $1,007,494 | 27,385 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $298,192 | 8,414 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||