M.E. Allison & Co’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
Q2
$1,000K Sell
87,700
-10,000
-10% -$119K 0.58% 46
2026
Q1
$1.06M Buy
97,700
+13,750
+16% +$220K 0.7% 38
2025
Q4
$1.36M Sell
83,950
-2,075
-2% -$34.7K 0.92% 28
2025
Q3
$1.56M Buy
86,025
+8,250
+11% +$217K 1.09% 26
2025
Q2
$2.34M Sell
77,775
-10,000
-11% -$226K 1.88% 9
2025
Q1
$1.54M Buy
+87,775
New +$2.08M 1.52% 17

Other funds holding PLAY