Caitlin John, LLC
- SEC CIK
- 0002010947
- Latest filing
- Aug 17, 2026
PLAY holding history
Dave & Buster's Entertainment, Inc. in every 13F filed by Caitlin John, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −27−100.0% | Sold out | Holders |
| Q1 2026 | 27 | $292 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 27 | $438 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 27 | $490 | <0.1% | +27 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −27−100.0% | Sold out | Holders |
| Q4 2024 | 27 | $788 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 27 | $1.10K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 27 | $1.07K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 27 | $1.69K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 27 | $1.45K | <0.1% | – | No prior filing | Holders |