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Disclosery

CastleKnight Management LP: PLAY position timeline

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

CastleKnight Management LP held 619,365 PLAY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 619,365 shares
    Change vs previous 13F 0 shares

    0.26% of the 13F portfolio, value $7,060,761.

    13F-HR 0000919574-26-005559 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 619,365 shares
    Change vs previous 13F +178,976 shares

    0.31% of the 13F portfolio, value $6,707,723.

    13F-HR 0000919574-26-003331 filed by CastleKnight 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 ended2025-12-31
    13F 440,389 shares
    Change vs previous 13F -433,496 shares

    0.41% of the 13F portfolio, value $7,138,706.

    13F-HR 0000919574-26-001183 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 873,885 shares
    Change vs previous 13F +541,511 shares

    0.85% of the 13F portfolio, value $15,869,752.

    13F-HR 0000919574-25-006966 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 332,374 shares
    Change vs previous 13F -802,640 shares

    0.66% of the 13F portfolio, value $9,997,810.

    13F-HR 0000919574-25-004814 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 1,135,014 shares
    Change vs previous 13F +437,400 shares

    2.13% of the 13F portfolio, value $19,942,196.

    13F-HR 0000919574-25-003255 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 697,614 shares
    Change vs previous 13F +222,914 shares

    2.23% of the 13F portfolio, value $20,363,353.

    13F-HR 0000919574-25-001197 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 474,700 shares
    Change vs previous 13F not available

    1.88% of the 13F portfolio, value $16,163,535.

    13F-HR 0000919574-24-006737 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

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