FIFTH THIRD BANCORP
BankPosition in PLAY — Dave & Buster's Entertainment, Inc.
CIK 35527
CINCINNATI, OH
Position in PLAY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$9,633
-$547 QoQ
Shares Held
845
-10.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 169 holders
Holding Since
Jun 2020
19 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, 2026FIFTH THIRD BANCORP holds $276,167,919 across 25 Entertainment names. PLAY ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,889,128 | $134,883,739 | |
| 2 | DIS |
Walt Disney Co
|
1,036,975 | $99,808,843 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
392,493 | $10,463,863 | |
| 4 | FOXA |
Fox Corp
|
119,326 | $5,806,365 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
27,950 | $5,117,924 | |
| 6 | ROKU |
Roku, Inc
|
29,049 | $4,012,828 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
15,425 | $3,105,206 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
72,171 | $2,131,931 |
All Filings in PLAY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,633 | 845 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $10,180 | 940 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $2,334 | 144 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,615 | 144 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $4,331 | 144 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $2,530 | 144 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $4,203 | 144 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $4,903 | 144 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $5,732 | 144 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $9,014 | 144 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $8,831 | 164 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $6,079 | 164 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $7,307 | 164 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $3,090 | 84 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $8,257 | 233 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $7,509 | 242 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $8,719 | 266 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $9,820 | 200 | Shares | Defined | 2022-04-19 | |
| 2020-06-30 | $39,990 | 3,000 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||