PLAY β€” DAVE & BUSTERS ENTMT INC

Ownership history in Edge Wealth Management LLC  Β·  2 quarters on record

AI Ownership Summary

Edge Wealth Management LLC reported DAVE & BUSTERS ENTMT INC (PLAY) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 0.03% in 2025 Q4. The latest visible filing shows PLAY at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PLAY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Edge Wealth Management LLC's position in DAVE & BUSTERS ENTMT INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PLAY was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Edge Wealth Management LLC held PLAY β€” position size vs. price
% of Fund (quarterly)    PLAY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 10,083 β€” 0% 0.02% $109K 2026-04-21 $12.80
2025 Q4 INITIATED 10,083 β€” β€” 0.03% $163K 2026-01-12 $17.70

FAQ About Edge Wealth Management LLC and PLAY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Edge Wealth Management LLC reported owning PLAY?

Edge Wealth Management LLC reported PLAY across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported PLAY position in Edge Wealth Management LLC's portfolio?

The largest reported portfolio weight for PLAY was 0.03% in 2025 Q4.

What is the latest reported PLAY position on this page?

The most recent filing on this page is 2026 Q1, when Edge Wealth Management LLC reported 10,083 shares, equal to 0.02% of portfolio, with an estimated market value of $109K.

What does the chart on this PLAY ownership page compare?

The chart compares Edge Wealth Management LLC's quarterly PLAY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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