GC
PLAY icon

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

HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Guggenheim Capital's PLAY Position: Q1 2026 in Review

Guggenheim Capital sold out of Dave & Buster's (PLAY) in Q1 2026, closing a stake of 16,362 shares — an estimated $265K sold.

Guggenheim Capital first reported a position in PLAY in Q1 2016 and held it in 16 quarters. The position peaked at $2.33M in Q4 2017. 186 funds tracked by Wall St. Rank hold PLAY as of Q1 2026.

  • Guggenheim Capital reported no remaining Dave & Buster's position as of Q1 2026 after selling out during the quarter.
  • Guggenheim Capital sold 16,362 Dave & Buster's shares in Q1 2026, an estimated $265K.
  • Guggenheim Capital first reported a position in Dave & Buster's in Q1 2016 and held it in 16 quarters.
  • Guggenheim Capital's Dave & Buster's position peaked at $2.33M in Q4 2017.
  • 186 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.