Advisory Services Network, LLC
Position in PLAY — Dave & Buster's Entertainment, Inc.
CIK 1573876
Atlanta, GA
Position in PLAY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,536
+$913 QoQ
Shares Held
1,012
+3.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#128
of 169 holders
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLAY Over Time
Shares Held
Position Value (USD)
Derivatives in PLAY
reported options exposure · as of Jun 30, 2026CallValue
$208,620
CallShares
18,300
PutValue
$0
PutShares
0
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, 2026Advisory Services Network, LLC holds $28,288,811 across 10 Entertainment names. PLAY ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
214,289 | $15,300,229 | |
| 2 | ROKU |
Roku, Inc
|
40,274 | $5,563,445 | |
| 3 | DIS |
Walt Disney Co
|
47,168 | $4,539,912 | |
| 4 | CNK |
Cinemark Holdings, Inc.
|
37,217 | $1,180,893 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
4,618 | $799,052 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
17,154 | $457,320 | |
| 7 | FOXA |
Fox Corp
|
6,102 | $285,815 | |
| 8 | PSKY |
Paramount Skydance Corp
|
13,897 | $137,023 |
All Filings in PLAY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,620 | 18,300 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $11,536 | 1,012 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,623 | 981 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $27,094 | 1,492 | Shares | Sole | 2025-11-18 | |
| 2023-12-31 | $8,077 | 150 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $31,639 | 860 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $34,022 | 960 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $6,090 | 150 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $4,503 | 150 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,274 | 150 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||