Quinn Opportunity Partners LLC: PLAY position timeline

Quinn Opportunity Partners LLC held 131,405 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 131,405 shares

   Change vs previous 13F +59,976 shares

   0.07% of the 13F portfolio, value $1,498,017.

   13F-HR 0001633275-26-000008 filed by Quinn Opportunity Partners LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 71,429 shares

   Change vs previous 13F +71,429 shares

   0.04% of the 13F portfolio, value $773,576.

   13F-HR 0001633275-26-000006 filed by Quinn Opportunity Partners LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -66,567 shares

   13F-HR 0001633275-25-000009 filed by Quinn Opportunity Partners LLC
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

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

4. period ended2025-03-31

   13F 66,567 shares

   Change vs previous 13F 0 shares

   0.08% of the 13F portfolio, value $1,169,582.

   13F-HR 0001633275-25-000007 filed by Quinn Opportunity Partners LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

5. period ended2024-12-31

   13F 66,567 shares

   Change vs previous 13F not available

   0.14% of the 13F portfolio, value $1,943,091.

   13F-HR 0001633275-25-000003 filed by Quinn Opportunity Partners LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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