Quadrature Capital Ltd

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

CIK 1651424 LONDON, X0

Position in PLAY

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$114,982

-$618,119 QoQ

Shares Held

10,617

-42.3% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

8 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Communication Services · as of Mar 31, 2026

Quadrature Capital Ltd holds $24,372,460 across 5 Entertainment names. PLAY ranks #5 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	219,800	$21,184,324
2	AMC	Amc Entertainment Holdings, Inc.	2,500,327	$2,450,320
3	BATRA	Atlanta Braves Holdings, Inc.	7,693	$362,724
4	ROKU	Roku, Inc	2,749	$260,110
5	PLAY	Dave & Buster's Entertainment, Inc. This page	10,617	$114,982

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$114,982	10,617	-42.3%	Shares	Other	2026-05-15
2024-06-30	$733,101	18,415	-56.4%	Shares	Sole	2024-08-14
2024-03-31	$2,646,665	42,279	+150.1%	Shares	Sole	2024-05-14
2023-12-31	$910,226	16,903	+27.8%	Shares	Sole	2024-02-13
2022-03-31	$649,249	13,223	-31.9%	Shares	Sole	2022-05-16
2021-12-31	$745,190	19,406	-47.7%	Shares	Sole	2022-02-14
2021-09-30	$1,421,391	37,083	-25.8%	Shares	Sole	2021-11-15
2021-03-31	$2,394,473	49,989	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.