Schonfeld Strategic Advisors LLC

CIK

1665241

City

NEW YORK

State / Country

NY

Stock

PLAY — Dave & Buster's Entertainment, Inc.

Top Portfolio Positions

1,827 positions · $11,087,136,567 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
QQQ	Invesco Qqq Trust, Series 1	873,705	$504,285,051	4.55%
SPY	Spdr S&P 500 ETF Trust	400,390	$260,389,632	2.35%
GLD	Spdr Gold Trust	475,662	$204,672,601	1.85%
MU	Micron Technology Inc Technology	493,135	$166,600,728	1.50%
META	Meta Platforms, Inc. Communication Services	262,347	$150,096,589	1.35%
FBTC	Fidelity Wise Origin Bitcoin Fund	2,530,236	$149,359,831	1.35%
CRH	Crh Public Ltd Co Basic Materials	1,280,973	$134,655,881	1.21%
ARKB	Ark 21Shares Bitcoin ETF	5,593,707	$125,802,470	1.13%
PLTR	Palantir Technologies Inc. Technology	688,992	$100,785,749	0.91%
U	Unity Software Inc. Technology	4,279,718	$93,897,012	0.85%

Portfolio Trend

25 quarters · across all stocks

Holdings in PLAY

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$574,780	53,073	+1.5%	Shares	Sole	2026-05-15
2025-12-31	$847,329	52,272	+422.6%	Shares	Sole	2026-02-17
2025-06-30	$300,860	10,002	-74.2%	Shares	Sole	2025-08-14
2025-03-31	$682,172	38,826	-39.2%	Shares	Sole	2025-05-15
2024-09-30	$2,175,829	63,901	-82.8%	Shares	Sole	2024-11-14
2024-06-30	$14,747,614	370,450	+320.8%	Shares	Sole	2024-08-14
2024-03-31	$5,511,491	88,043	+280.9%	Shares	Sole	2024-05-15
2023-06-30	$1,029,959	23,114	-18.5%	Shares	Sole	2023-08-14
2022-06-30	$929,378	28,352	+105.4%	Shares	Sole	2022-08-15
2022-03-31	$677,580	13,800	-95.4%	Shares	Sole	2022-05-16
2021-12-31	$11,411,596	297,177	+70.9%	Shares	Sole	2022-02-14
2021-09-30	$6,663,862	173,855	+1279.8%	Shares	Sole	2021-11-16
2021-06-30	$511,560	12,600	—	Shares	Sole	2021-11-16
No 13F history on record for this holder in this stock.