Virtu Financial LLC
- SEC CIK
- 0001533964
- Latest filing
- Aug 13, 2026
PLAY holding history
Dave & Buster's Entertainment, Inc. in every 13F filed by Virtu Financial 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)
- 24,447
- Value
- $279.0K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 24,447 | $279.0K | <0.1% | +24,447 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −22,213−100.0% | Sold out | Holders |
| Q4 2025 | 22,213 | $360.0K | <0.1% | +22,213 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −22,772−100.0% | Sold out | Holders |
| Q2 2025 | 22,772 | $685.0K | <0.1% | +22,772 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −27,735−100.0% | Sold out | Holders |
| Q2 2023 | 27,735 | $1.24M | 0.1% | +27,735 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −21,097−100.0% | Sold out | Holders |
| Q1 2022 | 21,097 | $1.04M | 0.1% | +21,097 | New | Holders |