Skip to main content
Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

PLAY holding history

Dave & Buster's Entertainment, Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PLAY overviewAll 13F holders of PLAYFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of PLAY by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−90,649−100.0%Sold outHolders
Q1 202690,649$981.7K<0.1%+15,424+20.5%AddedHolders
Q4 202575,225$1.22M<0.1%+75,225NewHolders
Q2 20250$00.0%−21,698−100.0%Sold outHolders
Q1 202521,698$381.2K<0.1%+3,088+16.6%AddedHolders
Q4 202418,610$543.2K<0.1%−5,216−21.9%ReducedHolders
Q3 202423,826$811.3K<0.1%−52,317−68.7%ReducedHolders
Q2 202476,143$3.03M<0.1%−10,286−11.9%ReducedHolders
Q1 202486,429$5.41M<0.1%−1,355−1.5%ReducedHolders
Q4 202387,784$4.73M<0.1%−10,462−10.6%ReducedHolders
Q3 202398,246$3.64M<0.1%+25,068+34.3%AddedHolders
Q2 202373,178$3.26M<0.1%−24,977−25.4%ReducedHolders
Q1 202398,155$3.61M<0.1%+15,466+18.7%AddedHolders
Q4 202282,689$2.93M<0.1%+12,502+17.8%AddedHolders
Q3 202270,187$2.18M<0.1%+38,777+123.5%AddedHolders
Q2 202231,410$1.03M<0.1%−59,092−65.3%ReducedHolders
Q1 202290,502$4.44M<0.1%+35,935+65.9%AddedHolders
Q4 202154,567$2.10M<0.1%+54,567NewHolders
Q3 20210$00.0%−10,434−100.0%Sold outHolders
Q2 202110,434$424.0K<0.1%+915+9.6%AddedHolders
Q1 20219,519$456.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.