IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
PLAY holding history
Dave & Buster's Entertainment, Inc. in every 13F filed by IMC-Chicago, 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 (Q2 2026)
- 11,048
- Value
- $125.9K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,048 | $125.9K | <0.1% | +11,048 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −55,139−100.0% | Sold out | Holders |
| Q3 2025 | 55,139 | $1.00M | <0.1% | +55,139 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −48,839−100.0% | Sold out | Holders |
| Q1 2025 | 48,839 | $858.1K | <0.1% | −44,517−47.7% | Reduced | Holders |
| Q4 2024 | 93,356 | $2.73M | 0.1% | +54,245+138.7% | Added | Holders |
| Q3 2024 | 39,111 | $1.33M | <0.1% | +39,111 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −12,592−100.0% | Sold out | Holders |
| Q4 2022 | 12,592 | $446.3K | 0.1% | +12,592 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −14,592−100.0% | Sold out | Holders |
| Q2 2022 | 14,592 | $478.0K | <0.1% | +14,592 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −30,053−100.0% | Sold out | Holders |
| Q4 2021 | 30,053 | $1.15M | <0.1% | +17,743+144.1% | Added | Holders |
| Q3 2021 | 12,310 | $472.0K | <0.1% | −28,793−70.1% | Reduced | Holders |
| Q2 2021 | 41,103 | $1.67M | 0.1% | +27,104+193.6% | Added | Holders |
| Q1 2021 | 13,999 | $671.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.