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Prudential Financial Inc

SEC CIK
0001137774
Latest filing
Aug 12, 2026

PLAY holding history

Dave & Buster's Entertainment, Inc. in every 13F filed by Prudential Financial Inc, 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
21
Since Q1 2021
Holdings of PLAY by Prudential Financial Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−238,535−100.0%Sold outHolders
Q1 2026238,535$2.58M<0.1%+212,941+832.0%AddedHolders
Q4 202525,594$414.9K<0.1%−2,110−7.6%ReducedHolders
Q3 202527,704$503.1K<0.1%−1,585−5.4%ReducedHolders
Q2 202529,289$881.0K<0.1%−7,060−19.4%ReducedHolders
Q1 202536,349$638.7K<0.1%−103,230−74.0%ReducedHolders
Q4 2024139,579$4.07M<0.1%−726,050−83.9%ReducedHolders
Q3 2024865,629$29.5M<0.1%+713,930+470.6%AddedHolders
Q2 2024151,699$6.04M<0.1%−239,340−61.2%ReducedHolders
Q1 2024391,039$24.5M<0.1%+115,945+42.1%AddedHolders
Q4 2023275,094$14.8M<0.1%+122,768+80.6%AddedHolders
Q3 2023152,326$5.65M<0.1%−33,185−17.9%ReducedHolders
Q2 2023185,511$8.27M<0.1%+8,599+4.9%AddedHolders
Q1 2023176,912$6.51M<0.1%+64,590+57.5%AddedHolders
Q4 2022112,322$3.98M<0.1%+33,665+42.8%AddedHolders
Q3 202278,657$2.44M<0.1%−390,170−83.2%ReducedHolders
Q2 2022468,827$15.4M<0.1%+186,440+66.0%AddedHolders
Q1 2022282,387$13.9M<0.1%+241,220+586.0%AddedHolders
Q4 202141,167$1.58M<0.1%−475−1.1%ReducedHolders
Q3 202141,642$1.60M<0.1%−9,835−19.1%ReducedHolders
Q2 202151,477$2.09M<0.1%−2,843−5.2%ReducedHolders
Q1 202154,320$2.60M<0.1%––Holders

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