Qube Research & Technologies Ltd
Position in PLAY — Dave & Buster's Entertainment, Inc.
CIK 1729829
LONDON, X0
Position in PLAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$387,724
-$12,814,107 QoQ
Shares Held
35,801
-90.8% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLAY Over Time
Shares Held
Position Value (USD)
Derivatives in PLAY
reported options exposure · as of Mar 31, 2024CallValue
$607,220
CallShares
9,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026Qube Research & Technologies Ltd holds $1,513,943,987 across 18 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
21,723,714 | $579,154,215 | |
| 2 | ROKU |
Roku, Inc
|
1,644,254 | $227,137,247 | |
| 3 | FOXA |
Fox Corp
|
3,197,088 | $161,984,334 | |
| 4 | FWONA |
Liberty Media Corp
|
1,429,574 | $135,857,905 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
2,114,839 | $76,155,352 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
407,074 | $74,539,320 | |
| 7 | WMG |
Warner Music Group Corp.
|
2,544,216 | $68,871,927 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
1,614,095 | $51,215,234 |
All Filings in PLAY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $387,724 | 35,801 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $13,201,831 | 387,719 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,107,518 | 731,161 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,861,366 | 381,172 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $607,220 | 9,700 | Call | Sole | 2024-05-14 | |
| 2023-09-30 | $5,923,044 | 159,780 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,838,045 | 220,782 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $555,565 | 15,101 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,057,104 | 29,828 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $2,135,813 | 65,156 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,545,913 | 31,485 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $817,118 | 21,318 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,394,731 | 34,353 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||