Trexquant Investment LP

Position in PLAY — Dave & Buster's Entertainment, Inc.

CIK 1633445 STAMFORD, CT

Position in PLAY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,134,972

-$1,368,999 QoQ

Shares Held

99,559

-56.9% QoQ

Ownership

0.286%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#65

of 169 holders

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Communication Services · as of Jun 30, 2026

Trexquant Investment LP holds $275,567,350 across 17 Entertainment names. PLAY ranks #14 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,216,319	$86,845,176
2	DIS	Walt Disney Co	713,429	$68,667,541
3	NWSA	News Corp	1,062,185	$26,806,698
4	CNK	Cinemark Holdings, Inc.	621,697	$19,726,445
5	WMG	Warner Music Group Corp.	627,180	$16,977,762
6	MSGE	Madison Square Garden Entertainment Corp.	151,332	$12,241,245
7	FOXA	Fox Corp	227,158	$11,848,561
8	VSNT	Versant Media Group, Inc.	243,143	$8,755,579

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,134,972	99,559	-56.9%	Shares	Sole	2026-08-14
2026-03-31	$2,503,971	231,207	+36.1%	Shares	Sole	2026-05-15
2024-09-30	$5,783,052	169,840	+2031.5%	Shares	Sole	2024-11-12
2024-06-30	$317,206	7,968	-91.0%	Shares	Sole	2024-08-13
2024-03-31	$5,532,650	88,381	+132.1%	Shares	Sole	2024-05-14
2023-09-30	$1,411,699	38,082	-65.8%	Shares	Sole	2023-11-13
2023-06-30	$4,960,062	111,312	+67.8%	Shares	Sole	2023-08-11
2022-06-30	$2,173,936	66,319	+652.8%	Shares	Sole	2022-08-11
2022-03-31	$432,571	8,810	-35.8%	Shares	Sole	2022-05-13
2021-09-30	$525,849	13,719	-26.5%	Shares	Sole	2021-11-12
2021-06-30	$757,393	18,655	-14.2%	Shares	Sole	2021-08-12
2021-03-31	$1,041,489	21,743	-28.6%	Shares	Sole	2021-05-13
2020-12-31	$913,988	30,446	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.