NATIONAL BANK OF CANADA /FI/
BankPosition in PLAY — Dave & Buster's Entertainment, Inc.
CIK 926171
MONTREAL, A8
Position in PLAY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,858,200
-$805,980 QoQ
Shares Held
163,000
-33.7% QoQ
Ownership
0.469%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 169 holders
Holding Since
Mar 2024
4 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, 2026NATIONAL BANK OF CANADA /FI/ holds $1,076,280,767 across 22 Entertainment names. PLAY ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,381,907 | $598,468,159 | |
| 2 | DIS |
Walt Disney Co
|
2,417,056 | $232,641,639 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
7,887,162 | $210,271,735 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
63,414 | $11,611,736 | |
| 5 | FOXA |
Fox Corp
|
193,322 | $9,543,224 | |
| 6 | NWSA |
News Corp
|
245,118 | $6,365,730 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
22,832 | $4,596,309 | |
| 8 | PLAY |
Dave & Buster's Entertainment, Inc.
This page
|
163,000 | $1,858,200 |
All Filings in PLAY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,858,200 | 163,000 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $2,664,180 | 246,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,451,580 | 398,000 | Shares | Defined | 2026-02-17 | |
| 2024-03-31 | $31,300,000 | 500,000 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||