M.E. ALLISON & CO., INC.
Position in PLAY — Dave & Buster's Entertainment, Inc.
CIK 1619532
SAN ANTONIO, TX
Position in PLAY
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$999,780
-$58,311 QoQ
Shares Held
87,700
-10.2% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#67
of 169 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLAY Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026M.E. ALLISON & CO., INC. holds $1,381,700 across 2 Entertainment names. PLAY ranks #1 (72.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLAY |
Dave & Buster's Entertainment, Inc.
This page
|
87,700 | $999,780 | |
| 2 | DIS |
Walt Disney Co
|
3,968 | $381,920 |
All Filings in PLAY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $999,780 | 87,700 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $1,058,091 | 97,700 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,360,829 | 83,950 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,562,214 | 86,025 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $2,339,472 | 77,775 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,542,206 | 87,775 | Shares | Sole | 2025-04-17 | |
| No filing history on record for this holder in this stock. | ||||||