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Disclosery

Candlestick Capital Management LP: PLAY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Candlestick Capital Management LP on PLAY, newest first. How the timeline and the estimate are built.

Candlestick Capital Management LP held 0 PLAY shares at 2024-09-30 per its 13F-HR filed 2024-11-14.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F -167,002 shares

    13F-HR 0001172661-24-005224 filed by Candlestick Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-06-30
    13F 167,002 shares
    Change vs previous 13F -368,072 shares

    0.26% of the 13F portfolio, value $6,648,350.

    13F-HR 0001172661-24-003573 filed by Candlestick Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-03-31
    13F 535,074 shares
    Change vs previous 13F not available

    1.1% of the 13F portfolio, value $33,495,632.

    13F-HR 0001172661-24-002522 filed by Candlestick Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).