Schonfeld Strategic Advisors LLC
Position in PLAY — Dave & Buster's Entertainment, Inc.
CIK 1665241
NEW YORK, NY
Position in PLAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,645,510
+$1,070,730 QoQ
Shares Held
144,343
+172.0% QoQ
Ownership
0.415%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 169 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLAY Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $185,035,007 across 21 Entertainment names. PLAY ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
234,032 | $42,853,599 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
1,557,620 | $41,526,149 | |
| 3 | FWONA |
Liberty Media Corp
|
242,050 | $23,028,637 | |
| 4 | CNK |
Cinemark Holdings, Inc.
|
553,272 | $17,555,320 | |
| 5 | FOXA |
Fox Corp
|
299,607 | $15,576,641 | |
| 6 | ROKU |
Roku, Inc
|
97,792 | $13,508,986 | |
| 7 | NWSA |
News Corp
|
388,243 | $10,074,604 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
155,758 | $5,608,845 |
All Filings in PLAY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,645,510 | 144,343 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $574,780 | 53,073 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $847,329 | 52,272 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $300,860 | 10,002 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $682,172 | 38,826 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $2,175,829 | 63,901 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,747,614 | 370,450 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,511,491 | 88,043 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $1,029,959 | 23,114 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $929,378 | 28,352 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $677,580 | 13,800 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,411,596 | 297,177 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,663,862 | 173,855 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $511,560 | 12,600 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||