9/15/25 17:00 | 8/26/25 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | 5 | 5 | S | -455,404 | 28.95 | 0 | -15,731 | | 54,186 | D | | | | | | | | | | | | | | |
9/15/25 16:23 | 9/11/25 | SEAT | Vivid Seats Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 6 | 17 | M.d | 9 | 0.1275 | 0 | 70 | 2 | 3,847 | D | | | | | | | | | | | | | | |
9/12/25 20:30 | 9/12/25 | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 3 | 7 | M.dm | 12,768 | 65.51 | 0 | 195 | 41 | 666 | D | | | | | | | | | | | | | | |
9/12/25 16:19 | 9/5/25 | CURI | Curiositystream Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | 5 | 13 | S.dm | -29,324 | 3.29 | 0 | -8,903 | | 16,625 | I | | | | | | | | | | | | | | |
9/11/25 17:00 | 9/9/25 | RSVR | Reservoir Media, Inc. | | PerSv | Entert | Amusement & Recreation Servic | 1 | 2 | S.m | -1,716 | 7.69 | 0 | -223 | | 166 | D | | | | | | | | | | | | | | |
9/10/25 09:18 | 9/9/25 | GAIA | Gaia, Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | 2 | 2 | P | 27 | 5.62 | 0 | 5 | 11 | 50 | D | | | | | | | | | | | | | | |
9/9/25 18:22 | 9/2/25 | RSI | Rush Street Interactive, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 6 | 14 | S.dm | -38,515 | 17.15 | 0 | -2,245 | | 11,382 | D | | | | | | | | | | | | | | |
9/8/25 18:19 | 9/5/25 | FBYD | Falcon'S Beyond Global, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 1 | 2 | S | -6 | 6.79 | 0 | -1 | | 88 | D | | | | | | | | | | | | | | |
9/5/25 13:24 | 9/5/25 | LUCK | Lucky Strike Entertainment Corp | VA | PerSv | Entert | Amusement & Recreation Servic | 2 | 2 | P | 50 | 9.97 | 0 | 5 | 3 | 159 | D | | | | | | | | | | | | | | |
9/4/25 16:05 | 8/29/25 | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | 2 | 6 | S.m | -5,537 | 22.09 | 0 | -251 | | 1,170 | D | | | | | | | | | | | | | | |
9/3/25 20:42 | 9/2/25 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | 8 | 24 | M.d | 20,702 | 593.93 | 0 | 35 | 55 | 99 | D | | | | | | | | | | | | | | |
9/3/25 20:42 | 9/2/25 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | 8 | 24 | S.d | -20,702 | 593.93 | 0 | -35 | | 99 | D | | | | | | | | | | | | | | |
9/3/25 20:04 | 9/1/25 | DKNG | Draftkings Inc. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | 13 | 32 | M.dm | 47,552 | 21.65 | 0 | 2,196 | 24 | 11,256 | D | | | | | | | | | | | | | | |
8/27/25 17:27 | 8/26/25 | PRSU | Pursuit Attractions & Hospitality, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 1 | 1 | P | 37 | 36.77 | 0 | 1 | 19 | 6 | D | | | | | | | | | | | | | | |
8/25/25 18:01 | 8/25/25 | DIS | Walt Disney Co | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 3 | 6 | S.d | -234 | 21.86 | 0 | -11 | | 71 | D | | | | | | | | | | | | | | |
8/22/25 16:01 | 8/21/25 | BATRK | Atlanta Braves Holdings, Inc. | NV | PerSv | Entert | Amusement & Recreation Servic | 3 | 6 | M.dm | 12,105 | 35.60 | 0 | 340 | 775 | 384 | D | | | | | | | | | | | | | | |
8/22/25 16:01 | 8/21/25 | BATRK | Atlanta Braves Holdings, Inc. | NV | PerSv | Entert | Amusement & Recreation Servic | 3 | 6 | S.dm | -12,105 | 35.60 | 0 | -340 | | 384 | D | | | | | | | | | | | | | | |
8/21/25 19:30 | 8/19/25 | STRZ | Starz Entertainment Corp /Cn/ | A1 | PerSv | Entert | Motion Picture & Video Tape P | 3 | 3 | P.m | 457 | 12.77 | 0 | 36 | 19 | 222 | D | | | | | | | | | | | | | | |
8/20/25 17:11 | 8/19/25 | ROLR | High Roller Technologies, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 3 | 3 | P | 76 | 2.47 | 0 | 31 | 1 | 3,625 | D | | | | | | | | | | | | | | |
8/18/25 17:24 | 8/15/25 | ACEL | Accel Entertainment, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 3 | 7 | S.dm | -1,266 | 10.74 | 0 | -118 | | 4,608 | I | | | | | | | | | | | | | | |
8/18/25 17:06 | 8/15/25 | CNK | Cinemark Holdings, Inc. | DE | PerSv | Entert | Motion Picture Theaters | 1 | 1 | S | -181 | 25.17 | 0 | -7 | | 204 | D | | | | | | | | | | | | | | |
8/15/25 21:44 | 8/14/25 | FUBO | Fubotv Inc. /Fl | FL | PerSv | Entert | Motion Picture & Video Tape P | 6 | 11 | S.dm | -2,101 | 1.65 | 0 | -1,274 | | 7,906 | D | | | | | | | | | | | | | | |
8/14/25 21:43 | 8/13/25 | PRKA | Parks America, Inc | NV | PerSv | Entert | Miscellaneous Amusement & Rec | 1 | 1 | P.m | 125 | 39.53 | 0 | 3 | 737 | 4 | I | | | | | | | | | | | | | | |
8/13/25 07:17 | 8/12/25 | XPOF | Xponential Fitness, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 1 | 1 | P | 537 | 7.67 | 0 | 70 | 270 | 96 | D | | | | | | | | | | | | | | |
8/12/25 06:10 | 6/26/25 | APHP | American Picture House Corp | WY | PerSv | Entert | Amusement & Recreation Servic | 1 | 2 | S | -25 | 0.1000 | 0 | -250 | | 48,576 | M | | | | | | | | | | | | | | |
8/12/25 06:10 | 6/27/25 | APHP | American Picture House Corp | WY | PerSv | Entert | Amusement & Recreation Servic | 1 | 2 | P | 25 | 0.1000 | 0 | 250 | 1 | 48,576 | M | | | | | | | | | | | | | | |
8/8/25 17:52 | 8/7/25 | FUN | Six Flags Entertainment Corporation/New | DE | PerSv | Entert | Amusement & Recreation Servic | 2 | 2 | P.d | 248 | 14.41 | 0 | 17 | 46 | 55 | D | | | | | | | | | | | | | | |
8/8/25 16:50 | 8/6/25 | LYV | Live Nation Entertainment, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 4 | 4 | M.d | 0 | 0.00 | 0 | 300 | 6 | 5,717 | D | | | | | | | | | | | | | | |
7/29/25 16:53 | 7/25/25 | AGH | Aureus Greenway Holdings Inc | NV | PerSv | Entert | Membership Sports & Recreatio | 4 | 4 | S | -7,980 | 0.3069 | 0 | -26,000 | | 11,284 | D | | | | | | | | | | | | | | |
7/16/25 17:46 | 7/15/25 | SSGC | Safespace Global Corp | NV | PerSv | Entert | Amusement & Recreation Servic | 1 | 2 | P.m | 687 | 0.1117 | 0 | 6,155 | 560 | 7,255 | D | | | | | | | | | | | | | | |
7/14/25 20:33 | 7/10/25 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | 4 | 18 | S.m | -1,614 | 12.63 | 0 | -128 | | 10,703 | M | | | | | | | | | | | | | | |
7/11/25 10:18 | 7/10/25 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 1 | 1 | P | 21 | 1.53 | 0 | 14 | 0 | 8,720 | D | | | | | | | | | | | | | | |
7/9/25 18:09 | 7/7/25 | LION | Lionsgate Studios Corp. | | PerSv | Entert | Motion Picture & Video Tape P | 1 | 3 | P.m | 8,948 | 5.74 | 0 | 1,559 | 4 | 37,548 | I | | | | | | | | | | | | | | |
6/24/25 16:52 | 5/15/25 | MCS | Marcus Corp | WI | PerSv | Entert | Motion Picture Theaters | 2 | 2 | S.d | -51 | 8.32 | 0 | -6 | | 86 | I | | | | | | | | | | | | | | |
6/23/25 19:57 | 6/20/25 | RDI | Reading International Inc | NV | PerSv | Entert | Motion Picture Theaters | 1 | 1 | S | -54 | 1.34 | 0 | -40 | | 19 | D | | | | | | | | | | | | | | |
6/23/25 16:41 | 6/20/25 | MTN | Vail Resorts Inc | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 1 | 1 | P | 31 | 157.00 | 0 | 0 | 7 | 3 | D | | | | | | | | | | | | | | |