BARCLAYS PLC

Position in PLAY — Dave & Buster's Entertainment, Inc.

CIK 312069 LONDON, X0

Back to PLAY Full portfolio

Position in PLAY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$138,030

-$1,065,127 QoQ

Shares Held

12,108

-89.1% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#103

of 169 holders

Holding Since

Mar 2020

26 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, 2024

CallValue

$13,582,107

CallShares

465,300

PutValue

$1,255,170

PutShares

43,000

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.

Position in Entertainment

Communication Services · as of Jun 30, 2026

BARCLAYS PLC holds $2,437,491,078 across 32 Entertainment names. PLAY ranks #26 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	15,599,832	$1,113,828,002
2	DIS	Walt Disney Co	3,423,552	$329,516,878
3	LYV	Live Nation Entertainment, Inc.	1,184,502	$216,894,159
4	FOXA	Fox Corp	4,195,878	$213,692,120
5	WBD	Warner Bros. Discovery, Inc.	7,855,985	$209,440,557
6	NWSA	News Corp	7,300,436	$183,210,299
7	TKO	TKO Group Holdings, Inc.	196,601	$39,577,745
8	AMC	Amc Entertainment Holdings, Inc.	13,435,705	$25,527,838

All Filings in PLAY

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$138,030	12,108	-89.1%	Shares	Defined	2026-08-14
2026-03-31	$1,203,157	111,095	-1.1%	Shares	Defined	2026-05-15
2025-12-31	$1,820,561	112,311	-33.5%	Shares	Sole	2026-02-13
2025-09-30	$3,065,389	168,799	+10.9%	Shares	Sole	2026-03-31
2025-06-30	$4,580,400	152,274	+5.3%	Shares	Sole	2026-02-27
2025-03-31	$2,539,777	144,552	+8.9%	Shares	Sole	2026-03-17
2024-12-31	$1,255,170	43,000	+37.8%	Put	Sole	2026-03-19
2024-12-31	$3,874,533	132,735	-65.5%	Shares	Sole	2026-03-19
2024-12-31	$13,582,107	465,300	+1739.1%	Call	Sole	2026-03-19
2024-09-30	$13,106,151	384,909	+664.9%	Shares	Sole	2026-03-31
2024-09-30	$861,465	25,300	-88.7%	Call	Sole	2026-03-31
2024-06-30	$2,003,198	50,319	+50.3%	Shares	Sole	2026-03-23
2024-06-30	$8,905,497	223,700	+19.5%	Call	Sole	2026-03-23
2024-03-31	$11,718,720	187,200	-42.7%	Call	Sole	2026-03-24
2024-03-31	$2,095,534	33,475	-67.5%	Shares	Sole	2026-03-24
2024-03-31	$1,953,120	31,200	-36.1%	Put	Sole	2026-03-24
2023-12-31	$17,592,795	326,700	+1619.5%	Call	Sole	2026-03-24
2023-12-31	$2,627,880	48,800	+22.0%	Put	Sole	2026-03-24
2023-12-31	$5,548,703	103,040	-13.4%	Shares	Sole	2026-03-24
2023-09-30	$4,412,775	119,039	+21.2%	Shares	Sole	2026-03-26
2023-06-30	$4,376,905	98,225	-86.2%	Shares	Sole	2026-03-27
2023-03-31	$1,471,600	40,000	-79.6%	Put	Sole	2026-03-30
2023-03-31	$26,186,570	711,785	+4.3%	Shares	Sole	2026-03-30
2022-12-31	$673,360	19,000	+3.8%	Call	Sole	2026-03-30
2022-12-31	$6,946,240	196,000	—	Put	Sole	2026-03-30
2022-12-31	$24,185,815	682,444	+15.1%	Shares	Sole	2026-03-30
2022-09-30	$18,391,542	592,702	+2005.9%	Shares	Sole	2022-11-03
2022-06-30	$922,593	28,145	-23.7%	Shares	Sole	2022-08-12
2022-03-31	$1,811,789	36,900	-40.3%	Shares	Sole	2022-05-16
2021-12-31	$2,375,077	61,851	-95.2%	Shares	Sole	2022-02-14
2021-09-30	$49,512,662	1,291,747	+2421.7%	Shares	Sole	2021-11-09
2021-06-30	$2,079,775	51,226	-81.6%	Shares	Sole	2021-08-13
2021-06-30	$742,980	18,300	+266.0%	Call	Sole	2021-08-13
2021-03-31	$13,361,081	278,937	+438.6%	Shares	Sole	2021-05-13
2021-03-31	$239,500	5,000	—	Call	Sole	2021-05-13
2020-12-31	$1,554,615	51,786	-18.3%	Shares	Sole	2021-02-11
2020-09-30	$961,127	63,399	+30.6%	Shares	Sole	2020-11-12
2020-06-30	$647,064	48,542	-67.8%	Shares	Sole	2020-08-12
2020-03-31	$1,972,724	150,820	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.