Great Lakes Advisors, LLC Dave & Buster'S Entertainment, Inc. Transaction History

Great Lakes Advisors, LLC

$10.8 Billion
Q4 2024

A detailed history of Great Lakes Advisors, LLC transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 54,347 shares of PLAY stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,347

Previous 60,357 9.96%

Holding current value

$1.28 Million

Previous $2.06 Million 22.82%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$25.49 - $42.02 $153,194 - $252,540	-6,010 Reduced 9.96%	54,347 $1.59 Million
Q3 2024 Nov 04, 2024	SELL	$29.86 - $40.33 $55,629 - $75,134	-1,863 Reduced 2.99%	60,357 $2.06 Million
Q2 2024 Aug 05, 2024	SELL	$37.76 - $68.29 $980,211 - $1.77 Million	-25,959 Reduced 29.44%	62,220 $2.48 Million
Q1 2024 May 08, 2024	SELL	$48.57 - $63.74 $251,835 - $330,491	-5,185 Reduced 5.55%	88,179 $5.52 Million
Q4 2023 Feb 08, 2024	SELL	$33.29 - $55.18 $1.84 Million - $3.04 Million	-55,171 Reduced 37.14%	93,364 $5.03 Million
Q3 2023 Nov 07, 2023	BUY	$34.7 - $46.83 $268,057 - $361,761	7,725 Added 5.49%	148,535 $5.51 Million
Q2 2023 Aug 10, 2023	SELL	$31.92 - $46.09 $747,566 - $1.08 Million	-23,420 Reduced 14.26%	140,810 $6.27 Million
Q1 2023 May 10, 2023	BUY	$33.7 - $44.83 $5.53 Million - $7.36 Million	164,230 New	164,230 $6.04 Million
Q2 2022 Aug 09, 2022	SELL	$30.72 - $48.86 $168,437 - $267,899	-5,483 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$33.97 - $49.91 $75,753 - $111,299	-2,230 Reduced 28.91%	5,483 $269,000
Q2 2021 Aug 11, 2021	SELL	$39.67 - $46.99 $872 - $1,033	-22 Reduced 0.28%	7,713 $313,000
Q4 2020 Feb 09, 2021	BUY	$14.64 - $30.02 $113,240 - $232,204	7,735 New	7,735 $233,000
Q3 2020 Nov 04, 2020	SELL	$11.6 - $19.11 $2.29 Million - $3.78 Million	-197,668 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$9.26 - $20.97 $1.83 Million - $4.15 Million	197,668 New	197,668 $2.64 Million

Others Institutions Holding PLAY

# of Institutions

242

Shares Held

48.8M

Call Options Held

3.44M

Put Options Held

1.52M

View Full List

About Dave & Buster's Entertainment, Inc.

Ticker PLAY
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 48,235,700
Market Cap $1.14B
Description
Dave & Buster's Entertainment, Inc. owns and operates entertainment and dining venues for adults and families in North America. Its venues offer a menu of entrées and appetizers, as well as a selection of non-alcoholic and alcoholic beverages; and an assortment of entertainment attractions centered on playing games and watching live sports, ...

More about PLAY

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Great Lakes Advisors, LLC Dave & Buster'S Entertainment, Inc. Transaction History