Versant Capital Management, Inc
Position in PLAY — Dave & Buster's Entertainment, Inc.
CIK 1735057
PHOENIX, AZ
Position in PLAY
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$9,032
+$8,822 QoQ
Shares Held
834
+6315.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Versant Capital Management, Inc holds $4,088,349 across 22 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
12,414 | $886,359 | |
| 2 | DIS |
Walt Disney Co
|
6,737 | $648,436 | |
| 3 | ROKU |
Roku, Inc
|
4,560 | $629,918 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
1,214 | $487,833 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
12,495 | $333,116 | |
| 6 | NWSA |
News Corp
|
10,750 | $266,922 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
1,392 | $240,857 | |
| 8 | FOXA |
Fox Corp
|
4,291 | $223,818 |
All Filings in PLAY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,032 | 834 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $210 | 13 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $12,675 | 698 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $12,362 | 411 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $12,492 | 711 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $4,203 | 144 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $5,413 | 159 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $6,329 | 159 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $9,953 | 159 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $8,562 | 159 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $7,858 | 212 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $9,446 | 212 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $7,799 | 212 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $7,974 | 225 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $6,981 | 225 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $7,375 | 225 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $11,047 | 225 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $8,640 | 225 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $8,624 | 225 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $20,097 | 495 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $16,429 | 343 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $6,754 | 225 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,213 | 212 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $5,718 | 429 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $5,035 | 385 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||