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Great Lakes Advisors’s Dave & Buster's PLAY Stock Holding History

Great Lakes Advisors’s Portfolio PLAY Stock Details PLAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-54,347
Closed -$1.59M – 850
2024
Q4 		$1.59M Sell
54,347
-6,010
-10% -$209K 0.01% 509
2024
Q3 		$2.06M Sell
60,357
-1,863
-3% -$63.5K 0.02% 478
2024
Q2 		$2.48M Sell
62,220
-25,959
-29% -$1.35M 0.02% 443
2024
Q1 		$5.52M Sell
88,179
-5,185
-6% -$297K 0.05% 305
2023
Q4 		$5.03M Sell
93,364
-55,171
-37% -$2.23M 0.05% 313
2023
Q3 		$5.51M Buy
148,535
+7,725
+5% +$315K 0.05% 292
2023
Q2 		$6.27M Sell
140,810
-23,420
-14% -$855K 0.06% 280
2023
Q1 		$6.04M Buy
+164,230
New +$6.55M 0.05% 328
2022
Q2 		– Sell
-5,483
Closed -$269K – 730
2022
Q1 		$269K Sell
5,483
-2,230
-29% -$89.2K ﹤0.01% 620
2021
Q4 		$296K Hold
7,713
– – ﹤0.01% 584
2021
Q3 		$296K Hold
7,713
– – ﹤0.01% 590
2021
Q2 		$313K Sell
7,713
-22
-0.3% -$952 ﹤0.01% 578
2021
Q1 		$370K Hold
7,735
– – 0.01% 548
2020
Q4 		$233K Buy
+7,735
New +$172K ﹤0.01% 581
2020
Q3 		– Sell
-197,668
Closed -$2.63M – 611
2020
Q2 		$2.63M Buy
+197,668
New +$2.63M 0.06% 291

Other funds holding PLAY

HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Great Lakes Advisors's PLAY Position: Q1 2025 in Review

Great Lakes Advisors sold out of Dave & Buster's (PLAY) in Q1 2025, closing a stake of 54,347 shares — an estimated $1.59M sold.

Great Lakes Advisors first reported a position in PLAY in Q2 2020 and held it in 15 quarters. The position peaked at $6.27M in Q2 2023. 187 funds tracked by Wall St. Rank hold PLAY as of Q1 2025.

  • Great Lakes Advisors reported no remaining Dave & Buster's position as of Q1 2025 after selling out during the quarter.
  • Great Lakes Advisors sold 54,347 Dave & Buster's shares in Q1 2025, an estimated $1.59M.
  • Great Lakes Advisors first reported a position in Dave & Buster's in Q2 2020 and held it in 15 quarters.
  • Great Lakes Advisors's Dave & Buster's position peaked at $6.27M in Q2 2023.
  • 187 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2025.

Based on Great Lakes Advisors's 13F filing for Q1 2025, filed 16 May 2025.