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

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