Farther Finance Advisors, LLC
Position in PLAY — Dave & Buster's Entertainment, Inc.
CIK 1992825
SAN FRANCISCO, CA
Position in PLAY
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,105
-$21,421 QoQ
Shares Held
97
-95.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 169 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PLAY Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Farther Finance Advisors, LLC holds $25,531,219 across 28 Entertainment names. PLAY ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
177,584 | $12,679,497 | |
| 2 | DIS |
Walt Disney Co
|
78,843 | $7,588,638 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
6,456 | $1,299,657 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
30,998 | $826,406 | |
| 5 | WMG |
Warner Music Group Corp.
|
23,207 | $628,213 | |
| 6 | ROKU |
Roku, Inc
|
3,162 | $436,798 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
2,299 | $397,795 | |
| 8 | FOXA |
Fox Corp
|
5,887 | $307,065 |
All Filings in PLAY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,105 | 97 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $22,526 | 2,080 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $6,159 | 380 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $90 | 5 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $37,178 | 1,236 | Shares | Sole | 2025-07-11 | |
| 2024-09-30 | $408 | 12 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,433 | 36 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $688 | 11 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $53 | 1 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||