Position in PLAY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$581
-$9,051 QoQ
Shares Held
51
-84.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
of 169 holders
Holding Since
Dec 2023
6 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, 2026Bogart Wealth, LLC holds $16,516,959 across 18 Entertainment names. PLAY ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
225,466 | $16,098,272 | |
| 2 | DIS |
Walt Disney Co
|
2,131 | $205,108 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,773 | $73,928 | |
| 4 | AMC |
Amc Entertainment Holdings, Inc.
|
25,000 | $47,500 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
157 | $28,748 | |
| 6 | ROKU |
Roku, Inc
|
156 | $21,549 | |
| 7 | ANGX |
Angel Studios, Inc.
|
3,569 | $13,098 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
38 | $7,649 |
All Filings in PLAY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $581 | 51 | Shares | Sole | 2026-07-24 | |
| 2024-12-31 | $9,632 | 330 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $11,236 | 330 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $13,137 | 330 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $20,658 | 330 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $17,770 | 330 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||