Leonteq Securities AG
Broker-DealerPosition in PLAY — Dave & Buster's Entertainment, Inc.
CIK 1535950
ZURICH, V8
Position in PLAY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$6,726
-$11,305 QoQ
Shares Held
590
-64.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 169 holders
Holding Since
Mar 2021
22 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, 2026Leonteq Securities AG holds $24,924,437 across 16 Entertainment names. PLAY ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
290,063 | $20,710,498 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
59,225 | $1,578,938 | |
| 3 | FOXA |
Fox Corp
|
14,635 | $763,361 | |
| 4 | ROKU |
Roku, Inc
|
5,184 | $716,117 | |
| 5 | WMG |
Warner Music Group Corp.
|
19,611 | $530,869 | |
| 6 | PSKY |
Paramount Skydance Corp
|
23,354 | $230,270 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
1,763 | $178,521 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
183 | $73,536 |
All Filings in PLAY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,726 | 590 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $18,031 | 1,665 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $42,146 | 2,600 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $30,545 | 1,682 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $50,624 | 1,683 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $33,488 | 1,906 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $33,364 | 1,143 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $31,598 | 928 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $41,880 | 1,052 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $59,595 | 952 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $75,766 | 1,407 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $365,028 | 9,847 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $549,424 | 12,330 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $598,794 | 16,276 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $535,285 | 15,104 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $61,625 | 1,986 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $66,215 | 2,020 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $236,612 | 4,819 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $163,200 | 4,250 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $231,053 | 6,028 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $407,664 | 10,041 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $146,382 | 3,056 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||