Parallel Advisors, LLC
Position in PLAY — Dave & Buster's Entertainment, Inc.
CIK 1690010
SAN FRANCISCO, CA
Position in PLAY
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$14,609
+$14,253 QoQ
Shares Held
1,349
+6031.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PLAY Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Parallel Advisors, LLC holds $31,574,116 across 25 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
336,872 | $24,052,660 | |
| 2 | DIS |
Walt Disney Co
|
40,263 | $3,875,313 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
3,957 | $724,566 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
21,422 | $571,110 | |
| 5 | NWSA |
News Corp
|
18,064 | $450,398 | |
| 6 | FOXA |
Fox Corp
|
5,412 | $279,448 | |
| 7 | ROKU |
Roku, Inc
|
1,945 | $268,682 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
4,015 | $208,571 |
All Filings in PLAY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,609 | 1,349 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $356 | 22 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,504 | 193 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,805 | 193 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $3,303 | 188 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $3,531 | 121 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,983 | 117 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,852 | 147 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $25,102 | 401 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,477 | 46 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $185 | 5 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $515 | 14 | Shares | Sole | 2024-05-20 | |
| 2022-09-30 | $217 | 7 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $229 | 7 | Shares | Sole | 2022-08-01 | |
| 2021-12-31 | $1,459 | 38 | Shares | Sole | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||