ExodusPoint Capital Management, LP
Position in PLAY — Dave & Buster's Entertainment, Inc.
CIK 1736225
NEW YORK, NY
Position in PLAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,717,774
+$911,568 QoQ
Shares Held
150,682
+102.4% QoQ
Ownership
0.433%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#52
of 169 holders
Holding Since
Mar 2021
18 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, 2026ExodusPoint Capital Management, LP holds $195,185,768 across 18 Entertainment names. PLAY ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
2,305,423 | $61,462,577 | |
| 2 | ROKU |
Roku, Inc
|
251,307 | $34,715,548 | |
| 3 | FOXA |
Fox Corp
|
613,489 | $28,735,824 | |
| 4 | FWONA |
Liberty Media Corp
|
189,269 | $17,997,878 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
531,934 | $15,713,330 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
18,570 | $7,462,168 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
32,817 | $6,009,120 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
162,477 | $5,850,796 |
All Filings in PLAY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,717,774 | 150,682 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $806,206 | 74,442 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $3,800,427 | 126,344 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,134,600 | 64,576 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,570,669 | 225,100 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $318,503 | 9,354 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,467,583 | 61,984 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,376,636 | 21,991 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,468,597 | 27,272 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $313,612 | 8,460 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $245,302 | 5,505 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $4,206,826 | 114,347 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $3,422,086 | 96,560 | Shares | Other | 2023-02-13 | |
| 2022-06-30 | $1,999,252 | 60,990 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $5,149,067 | 104,869 | Shares | Other | 2022-05-13 | |
| 2021-09-30 | $2,567,765 | 66,991 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,845,310 | 45,451 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $1,528,584 | 31,912 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||