JONES FINANCIAL COMPANIES LLLP
Position in PLAY — Dave & Buster's Entertainment, Inc.
CIK 815917
DES PERES, MO
Position in PLAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,846
-$1,771 QoQ
Shares Held
162
-51.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#144
of 169 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLAY Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $500,050,092 across 30 Entertainment names. PLAY ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,373,777 | $132,226,036 | |
| 2 | NFLX |
Netflix Inc
|
1,831,660 | $130,780,523 | |
| 3 | FWONA |
Liberty Media Corp
|
1,161,676 | $110,381,518 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
352,179 | $70,897,154 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
142,429 | $26,080,173 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
504,855 | $13,459,434 | |
| 7 | ROKU |
Roku, Inc
|
53,979 | $7,456,659 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
13,654 | $1,436,174 |
All Filings in PLAY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,846 | 162 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,617 | 334 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,062 | 374 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,157 | 284 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $8,542 | 284 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,834 | 389 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $437 | 15 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||