HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in PLAY — Dave & Buster's Entertainment, Inc.
CIK 1535845
TORONTO, A6
Position in PLAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,598,400
+$829,920 QoQ
Shares Held
1,456,000
0.0% QoQ
Ownership
4.19%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#6
of 169 holders
Holding Since
Jun 2020
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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $736,066,014 across 13 Entertainment names. PLAY ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
7,055,696 | $503,776,694 | |
| 2 | SPHR |
Sphere Entertainment Co.
|
479,164 | $82,909,746 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,402,291 | $64,045,078 | |
| 4 | ROKU |
Roku, Inc
|
183,900 | $25,403,946 | |
| 5 | PLAY |
Dave & Buster's Entertainment, Inc.
This page
|
1,456,000 | $16,598,400 | |
| 6 | DIS |
Walt Disney Co
|
135,166 | $13,009,727 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
110,300 | $11,168,978 | |
| 8 | FOXA |
Fox Corp
|
190,426 | $8,985,899 |
All Filings in PLAY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,598,400 | 1,456,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,768,480 | 1,456,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $24,558,150 | 1,515,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,630,960 | 1,081,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $30,573,312 | 1,016,400 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $22,022,238 | 1,253,400 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,757,000 | 300,000 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $593,120 | 16,000 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $1,030,120 | 28,000 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $5,849,155 | 188,500 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $3,137,490 | 63,900 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $628,612 | 16,400 | Shares | Sole | 2021-11-10 | |
| 2021-03-31 | $13,301,830 | 277,700 | Shares | Sole | 2021-05-13 | |
| 2020-06-30 | $593,664 | 44,536 | Shares | Sole | 2021-03-01 | |
| No filing history on record for this holder in this stock. | ||||||