OCCUDO QUANTITATIVE STRATEGIES LP
Position in PLAY — Dave & Buster's Entertainment, Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in PLAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,287,649
+$1,596,825 QoQ
Shares Held
200,671
+214.6% QoQ
Ownership
0.577%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#42
of 169 holders
Holding Since
Jun 2021
5 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $31,720,878 across 12 Entertainment names. PLAY ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSNT |
Versant Media Group, Inc.
|
311,888 | $11,231,086 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
191,053 | $5,093,472 | |
| 3 | ROKU |
Roku, Inc
|
29,621 | $4,091,844 | |
| 4 | NWSA |
News Corp
|
118,816 | $3,333,976 | |
| 5 | PLAY |
Dave & Buster's Entertainment, Inc.
This page
|
200,671 | $2,287,649 | |
| 6 | PSKY |
Paramount Skydance Corp
|
226,627 | $2,234,542 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
4,753 | $822,411 | |
| 8 | DIS |
Walt Disney Co
|
8,350 | $803,687 |
All Filings in PLAY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,287,649 | 200,671 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $690,824 | 63,788 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $296,405 | 16,870 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $996,683 | 25,036 | Shares | Sole | 2024-08-14 | |
| 2021-06-30 | $794,298 | 19,564 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||