BOOTHBAY FUND MANAGEMENT, LLC
Position in PLAY — Dave & Buster's Entertainment, Inc.
CIK 1549230
NEW YORK, NY
Position in PLAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$588,426
+$286,778 QoQ
Shares Held
54,333
+513.3% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PLAY Over Time
Shares Held
Position Value (USD)
Derivatives in PLAY
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$982,000
PutShares
20,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $94,740,795 across 19 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
742,228 | $19,787,798 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
93,420 | $17,106,136 | |
| 3 | NFLX |
Netflix Inc
|
202,576 | $14,463,926 | |
| 4 | WMG |
Warner Music Group Corp.
|
518,312 | $14,030,705 | |
| 5 | DIS |
Walt Disney Co
|
145,589 | $14,012,941 | |
| 6 | ROKU |
Roku, Inc
|
49,296 | $6,809,749 | |
| 7 | FOXA |
Fox Corp
|
35,063 | $1,828,886 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
28,009 | $1,008,604 |
All Filings in PLAY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $588,426 | 54,333 | Shares | Other | 2026-05-15 | |
| 2024-09-30 | $301,648 | 8,859 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $384,990 | 6,150 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $372,049 | 6,909 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $284,326 | 7,670 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $475,900 | 10,680 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $529,702 | 14,398 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $336,963 | 9,508 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,912,565 | 61,636 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $795,865 | 24,279 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,171,938 | 44,235 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $982,000 | 20,000 | Put | Other | 2022-05-16 | |
| 2021-12-31 | $312,000 | 8,125 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $392,805 | 10,248 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $214,977 | 5,295 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $426,645 | 8,907 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||