Quadrature Capital Ltd

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

CIK 1651424 LONDON, X0

Position in PLAY

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$495,010

+$380,028 QoQ

Shares Held

43,422

+309.0% QoQ

Ownership

0.125%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

9 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Communication Services · as of Jun 30, 2026

Quadrature Capital Ltd holds $66,105,396 across 15 Entertainment names. PLAY ranks #11 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	377,460	$26,950,644
2	FOXA	Fox Corp	222,745	$11,618,379
3	LYV	Live Nation Entertainment, Inc.	51,086	$9,354,357
4	TKO	TKO Group Holdings, Inc.	37,517	$7,552,547
5	LLYVA	Liberty Live Holdings, Inc.	31,885	$3,368,331
6	MSGE	Madison Square Garden Entertainment Corp.	24,127	$1,951,633
7	AMC	Amc Entertainment Holdings, Inc.	780,861	$1,483,635
8	BATRA	Atlanta Braves Holdings, Inc.	17,357	$977,372

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$495,010	43,422	+309.0%	Shares	Other	2026-08-07
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.