WELLS FARGO & COMPANY/MN
Position in PLAY — Dave & Buster's Entertainment, Inc.
CIK 72971
SAN FRANCISCO, CA
Position in PLAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$344,644
+$178,459 QoQ
Shares Held
30,232
+97.0% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 169 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in PLAY Over Time
Shares Held
Position Value (USD)
Derivatives in PLAY
reported options exposure · as of Mar 31, 2021CallValue
$1,149,600
CallShares
24,000
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.
Position in Entertainment
Communication Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $2,123,705,766 across 33 Entertainment names. PLAY ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
14,477,821 | $1,033,716,417 | |
| 2 | DIS |
Walt Disney Co
|
6,042,314 | $581,572,720 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
625,140 | $114,469,383 | |
| 4 | FWONA |
Liberty Media Corp
|
935,010 | $88,117,026 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
430,021 | $86,567,525 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
1,648,630 | $43,952,473 | |
| 7 | FOXA |
Fox Corp
|
644,330 | $33,444,854 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
161,978 | $28,027,051 |
All Filings in PLAY
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,644 | 30,232 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $166,185 | 15,345 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,301,126 | 80,267 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,340,170 | 73,798 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,123,135 | 70,583 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $361,360 | 20,567 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $500,723 | 17,154 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $458,005 | 13,451 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $560,961 | 14,091 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,133,246 | 18,103 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $694,556 | 12,898 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $403,727 | 10,891 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,038,736 | 23,311 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $497,656 | 13,527 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $325,833 | 9,194 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $321,717 | 10,368 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $437,644 | 13,351 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,456,373 | 50,028 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,012,082 | 52,398 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,230,544 | 32,104 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,676,627 | 164,449 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,770,561 | 245,732 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $1,149,600 | 24,000 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $6,917,056 | 230,415 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,000 | 75,000 | Call | Defined | 2020-11-05 | |
| 2020-09-30 | $1,855,127 | 122,370 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,666,169 | 124,994 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,170,698 | 89,503 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||