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M.E. ALLISON & CO., INC. → PLAY

M.E. ALLISON & CO., INC. PLAY Position History

Dave & Buster's Entertainment, Inc.

Quarters held
4
Latest value
$591K
Q3 2026
Peak value
$1.4M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$1.4M
Q1 2026$1.1M
Q2 2026$1000K
Q3 2026$591K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$591K92.7K——
Q2 2026$1000K87.7K——
Q1 2026$1.1M97.7K——
Q4 2025$1.4M84.0K——

Other funds holding PLAY

Other M.E. ALLISON & CO., INC. positions

COF-PN

CAPITAL GROUP GROWTH ETF

$9M
COF-PN

CAPITAL GROUP GROWTH ETF

$8.5M
COF-PN

CAPITAL GROUP DIVIDEND VALUE

$7.7M
COF-PN

CAPITAL GROUP DIVIDEND VALUE

$7.4M
COF-PN

CAPITAL GROUP GROWTH ETF

$7.1M
COF-PN

CAPITAL GROUP GROWTH ETF

$6.8M
COF-PN

CAPITAL GROUP DIVIDEND VALUE

$5.9M
COF-PN

CAPITAL GROUP DIVIDEND VALUE

$5.8M