Carson Wealth (CWM LLC)’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.4K | Buy |
2,252
+1,661
| +281% | +$26.5K | ﹤0.01% | 4297 |
|
|
2025
Q4 | $10K | Buy |
591
+312
| +112% | +$5.22K | ﹤0.01% | 4559 |
|
|
2025
Q3 | $5K | Sell |
279
-192
| -41% | -$5.04K | ﹤0.01% | 4751 |
|
|
2025
Q2 | $14K | Buy |
471
+300
| +175% | +$6.77K | ﹤0.01% | 4124 |
|
|
2025
Q1 | $3K | Sell |
171
-54
| -24% | -$1.28K | ﹤0.01% | 4665 |
|
|
2024
Q4 | $7K | Buy |
225
+33
| +17% | +$1.15K | ﹤0.01% | 4068 |
|
|
2024
Q3 | $7K | Sell |
192
-35
| -15% | -$1.19K | ﹤0.01% | 3960 |
|
|
2024
Q2 | $9K | Buy |
227
+3
| +1% | +$156 | ﹤0.01% | 3622 |
|
|
2024
Q1 | $14K | Hold |
224
| – | – | ﹤0.01% | 3144 |
|
|
2023
Q4 | $12K | Sell |
224
-146
| -39% | -$5.91K | ﹤0.01% | 3093 |
|
|
2023
Q3 | $14K | Sell |
370
-52
| -12% | -$2.12K | ﹤0.01% | 2938 |
|
|
2023
Q2 | $19K | Sell |
422
-7
| -2% | -$256 | ﹤0.01% | 2687 |
|
|
2023
Q1 | $16K | Buy |
429
+64
| +18% | +$2.55K | ﹤0.01% | 2661 |
|
|
2022
Q4 | $13K | Buy |
365
+152
| +71% | +$5.5K | ﹤0.01% | 2661 |
|
|
2022
Q3 | $7K | Buy |
213
+128
| +151% | +$4.78K | ﹤0.01% | 2912 |
|
|
2022
Q2 | $3K | Buy |
85
+30
| +55% | +$1.2K | ﹤0.01% | 3227 |
|
|
2022
Q1 | $3K | Hold |
55
| – | – | ﹤0.01% | 3064 |
|
|
2021
Q4 | $2K | Buy |
+55
| New | +$2.04K | ﹤0.01% | 3163 |
|
|
2021
Q2 | $13K | Hold |
320
| – | – | ﹤0.01% | 1995 |
|
|
2021
Q1 | $13K | Hold |
320
| – | – | ﹤0.01% | 1995 |
|
|
2020
Q4 | $13K | Hold |
320
| – | – | ﹤0.01% | 1995 |
|
|
2020
Q3 | $13K | Hold |
320
| – | – | ﹤0.01% | 1995 |
|
|
2020
Q2 | $13K | Hold |
320
| – | – | ﹤0.01% | 1994 |
|
|
2020
Q1 | $13K | Hold |
320
| – | – | ﹤0.01% | 1994 |
|
|
2019
Q4 | $13K | Hold |
320
| – | – | ﹤0.01% | 1994 |
|
|
2019
Q3 | $13K | Hold |
320
| – | – | ﹤0.01% | 1994 |
|
|
2019
Q2 | $13K | Hold |
320
| – | – | ﹤0.01% | 1994 |
|
|
2019
Q1 | $13K | Buy |
320
+55
| +21% | +$2.7K | ﹤0.01% | 1994 |
|
|
2018
Q4 | $12K | Hold |
265
| – | – | ﹤0.01% | 1279 |
|
|
2018
Q3 | $18K | Hold |
265
| – | – | ﹤0.01% | 980 |
|
|
2018
Q2 | $13K | Hold |
265
| – | – | ﹤0.01% | 934 |
|
|
2018
Q1 | $11K | Hold |
265
| – | – | ﹤0.01% | 836 |
|
|
2017
Q4 | $15K | Hold |
265
| – | – | ﹤0.01% | 776 |
|
|
2017
Q3 | $14K | Hold |
265
| – | – | ﹤0.01% | 807 |
|
|
2017
Q2 | $18K | Hold |
265
| – | – | ﹤0.01% | 652 |
|
|
2017
Q1 | $16K | Hold |
265
| – | – | ﹤0.01% | 649 |
|
|
2016
Q4 | $15K | Hold |
265
| – | – | ﹤0.01% | 653 |
|
|
2016
Q3 | $10K | Buy |
+265
| New | +$11.7K | ﹤0.01% | 701 |
|
Other funds holding PLAY
HPC
EC
MSE
VCM
Carson Wealth (CWM LLC)'s PLAY Position: Q1 2026 in Review
Carson Wealth (CWM LLC) increased its Dave & Buster's (PLAY) stake by 281% in Q1 2026, buying an estimated $26.5K and bringing the position to 2,252 shares worth $24.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4297.
Carson Wealth (CWM LLC) first reported a position in PLAY in Q3 2016 and has held it in 38 quarters since. 186 funds tracked by Wall St. Rank hold PLAY as of Q1 2026.
- Carson Wealth (CWM LLC) held 2,252 shares of Dave & Buster's worth $24.4K as of Q1 2026.
- Carson Wealth (CWM LLC) bought 1,661 Dave & Buster's shares in Q1 2026, an estimated $26.5K.
- Dave & Buster's made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4297 holding.
- Carson Wealth (CWM LLC) first reported a position in Dave & Buster's in Q3 2016 and has held it in 38 quarters since.
- 186 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.