M.E. Allison & Co’s Dave & Buster's PLAY Stock Holding History

M.E. Allison & Co’s Portfolio PLAY Stock Details PLAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$591K	Buy	92,700 +5,000	+6%	+$46.7K	0.33%	86
2026 Q2	$1000K	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

Edge Wealth Management New York $666M AUM 17.64% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

M.E. Allison & Co's PLAY Position: Q3 2026 in Review

M.E. Allison & Co increased its Dave & Buster's (PLAY) stake by 5.7% in Q3 2026, buying an estimated $46.7K and bringing the position to 92,700 shares worth $591K. The position accounts for 0.33% of the portfolio, ranked #86.

M.E. Allison & Co first reported a position in PLAY in Q1 2025 and has held it in 7 quarters since. The position peaked at $2.34M in Q2 2025. 10 funds tracked by Wall St. Rank hold PLAY as of Q3 2026.

M.E. Allison & Co held 92,700 shares of Dave & Buster's worth $591K as of Q3 2026.
M.E. Allison & Co bought 5,000 Dave & Buster's shares in Q3 2026, an estimated $46.7K.
Dave & Buster's made up 0.33% of M.E. Allison & Co's portfolio in Q3 2026, its #86 holding.
M.E. Allison & Co first reported a position in Dave & Buster's in Q1 2025 and has held it in 7 quarters since.
M.E. Allison & Co's Dave & Buster's position peaked at $2.34M in Q2 2025.
10 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.