M.E. Allison & Co., Inc.
- SEC CIK
- 0001619532
- Latest filing
- Jul 7, 2026
PLAY holding history
Dave & Buster's Entertainment, Inc. in every 13F filed by M.E. Allison & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PLAY overviewAll 13F holders of PLAYFull Q2 2026 holdings
- Shares (Q2 2026)
- 87,700
- Value
- $999.8K
- % of portfolio
- 0.6%
- Quarters held
- 6
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 87,700 | $999.8K | 0.6% | −10,000−10.2% | Reduced | Holders |
| Q1 2026 | 97,700 | $1.06M | 0.7% | +13,750+16.4% | Added | Holders |
| Q4 2025 | 83,950 | $1.36M | 0.9% | −2,075−2.4% | Reduced | Holders |
| Q3 2025 | 86,025 | $1.56M | 1.1% | +8,250+10.6% | Added | Holders |
| Q2 2025 | 77,775 | $2.34M | 1.9% | −10,000−11.4% | Reduced | Holders |
| Q1 2025 | 87,775 | $1.54M | 1.5% | +87,775 | New | Holders |