CenterBook Partners LP
Position in PLAY — Dave & Buster's Entertainment, Inc.
CIK 1872738
GREENWICH, CT
Position in PLAY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,815,682
-$7,054,107 QoQ
Shares Held
334,709
-66.7% QoQ
Ownership
0.962%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#29
of 169 holders
Holding Since
Sep 2023
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, 2026CenterBook Partners LP holds $44,057,982 across 8 Entertainment names. PLAY ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
355,147 | $25,357,495 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
33,230 | $6,689,531 | |
| 3 | FWONA |
Liberty Media Corp
|
45,435 | $4,322,685 | |
| 4 | PLAY |
Dave & Buster's Entertainment, Inc.
This page
|
334,709 | $3,815,682 | |
| 5 | ROKU |
Roku, Inc
|
15,196 | $2,099,175 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
7,232 | $732,312 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
3,069 | $561,964 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
16,220 | $479,138 |
All Filings in PLAY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,815,682 | 334,709 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $10,869,789 | 1,003,674 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,298,162 | 265,155 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $763,301 | 42,032 | Shares | Sole | 2025-11-07 | |
| 2023-09-30 | $221,567 | 5,977 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||