Fund 1 Investments, LLC
Position in PLAY — Dave & Buster's Entertainment, Inc.
CIK 1959730
RINCON, PR
Position in PLAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,150,359
-$3,207,505 QoQ
Shares Held
383,228
-15.6% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
8 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 Dec 31, 2024CallValue
$2,919,000
CallShares
100,000
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.
All Filings in PLAY
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,150,359 | 383,228 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,357,864 | 453,909 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,790,640 | 429,000 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $8,218,911 | 281,566 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,919,000 | 100,000 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $10,393,554 | 261,079 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $1,438,575 | 38,807 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $244,653 | 6,650 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,220,722 | 203,745 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||