PLAY β€” DAVE & BUSTERS ENTMT INC

Ownership history in M.E. ALLISON & CO., INC.  Β·  5 quarters on record

AI Ownership Summary

M.E. ALLISON & CO., INC. reported DAVE & BUSTERS ENTMT INC (PLAY) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 1.88% in 2025 Q2. The latest visible filing shows PLAY at 0.70% 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 M.E. ALLISON & CO., INC.'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 0.70% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.88% in 2025 Q2

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

Time in book
Holding Window
2025 Q1 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 M.E. ALLISON & CO., INC. held PLAY β€” position size vs. price
% of Fund (quarterly)    PLAY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 97,700 +13,750 +16.4% 0.70% $1.1M 2026-04-08 $13.05
2025 Q4 REDUCED 83,950 -2,075 -2.4% 0.92% $1.4M 2026-01-12 $17.70
2025 Q3 ADDED 86,025 +8,250 +10.6% 1.09% $1.6M 2025-10-08 $17.63
2025 Q2 REDUCED 77,775 -10,000 -11.4% 1.88% $2.3M 2025-07-25 $32.84
2025 Q1 INITIATED 87,775 β€” β€” 1.52% $1.5M 2025-04-17 $19.98

FAQ About M.E. ALLISON & CO., INC. and PLAY

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

How long has M.E. ALLISON & CO., INC. reported owning PLAY?

M.E. ALLISON & CO., INC. reported PLAY across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported PLAY position in M.E. ALLISON & CO., INC.'s portfolio?

The largest reported portfolio weight for PLAY was 1.88% in 2025 Q2.

What is the latest reported PLAY position on this page?

The most recent filing on this page is 2026 Q1, when M.E. ALLISON & CO., INC. reported 97,700 shares, equal to 0.70% of portfolio, with an estimated market value of $1.1M.

What does the chart on this PLAY ownership page compare?

The chart compares M.E. ALLISON & CO., INC.'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.

← Back to M.E. ALLISON & CO., INC. Holdings