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 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

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

M.E. Allison & Co's PLAY Position: Q2 2026 in Review

M.E. Allison & Co reduced its Dave & Buster's (PLAY) stake by 10% in Q2 2026, selling an estimated $119K and leaving 87,700 shares worth $1,000K. The position accounts for 0.58% of the portfolio, ranked #46.

M.E. Allison & Co first reported a position in PLAY in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.34M in Q2 2025. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

M.E. Allison & Co held 87,700 shares of Dave & Buster's worth $1,000K as of Q2 2026.
M.E. Allison & Co sold 10,000 Dave & Buster's shares in Q2 2026, an estimated $119K.
Dave & Buster's made up 0.58% of M.E. Allison & Co's portfolio in Q2 2026, its #46 holding.
M.E. Allison & Co first reported a position in Dave & Buster's in Q1 2025 and has held it in 6 quarters since.
M.E. Allison & Co's Dave & Buster's position peaked at $2.34M in Q2 2025.
170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.