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Ionic Capital Management LLC

SEC CIK
0001386462
Latest filing
Aug 14, 2026

PLAY holding history

Dave & Buster's Entertainment, Inc. in every 13F filed by Ionic Capital Management LLC, 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 (Q1 2024)
0
Sold out in Q1 2024
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q4 2023
Holdings of PLAY by Ionic Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20240$00.0%−7,971−100.0%Sold outHolders
Q4 20237,971$429.2K0.2%+7,971NewHolders