Guggenheim Capital’s Dave & Buster's PLAY Stock Holding History

Guggenheim Capital’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
2026 Q1	–	Sell	-16,362	Closed	-$265K	–	1753
2025 Q4	$265K	Buy	+16,362	New	+$274K	﹤0.01%	1577
2024 Q2	–	Sell	-3,744	Closed	-$234K	–	1925
2024 Q1	$234K	Buy	+3,744	New	+$215K	﹤0.01%	1730
2021 Q2	–	Sell	-5,279	Closed	-$253K	–	2222
2021 Q1	$253K	Buy	+5,279	New	+$206K	﹤0.01%	2012
2019 Q2	–	Sell	-5,585	Closed	-$279K	–	2162
2019 Q1	$279K	Buy	5,585 +467	+9%	+$22.9K	﹤0.01%	1931
2018 Q4	$228K	Sell	5,118 -7,442	-59%	-$418K	﹤0.01%	2015
2018 Q3	$832K	Buy	12,560 +1,400	+13%	+$75.8K	0.01%	1714
2018 Q2	$532K	Sell	11,160 -31,700	-74%	-$1.4M	﹤0.01%	1921
2018 Q1	$1.79M	Buy	42,860 +586	+1%	+$27K	﹤0.01%	1715
2017 Q4	$2.33M	Buy	42,274 +13,773	+48%	+$702K	0.01%	1546
2017 Q3	$1.5M	Buy	28,501 +467	+2%	+$27.8K	﹤0.01%	1856
2017 Q2	$1.86M	Sell	28,034 -1,857	-6%	-$122K	﹤0.01%	1683
2017 Q1	$1.83M	Sell	29,891 -6,975	-19%	-$397K	0.01%	1726
2016 Q4	$2.08M	Buy	36,866 +28,638	+348%	+$1.33M	0.01%	1657
2016 Q3	$322K	Buy	8,228 +2,288	+39%	+$101K	﹤0.01%	2531
2016 Q2	$278K	Buy	5,940 +702	+13%	+$29.1K	﹤0.01%	2576
2016 Q1	$204K	Buy	+5,238	New	+$192K	﹤0.01%	2681

Other funds holding PLAY

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM