Guggenheim Capital LLC Dave & Buster'S Entertainment, Inc. Transaction History

Guggenheim Capital LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$48.57 - $63.74 $181,846 - $238,642	3,744 New	3,744 $234,000
Q2 2021 Aug 13, 2021	SELL	$39.67 - $46.99 $209,417 - $248,060	-5,279 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$27.01 - $49.1 $142,585 - $259,198	5,279 New	5,279 $253,000
Q2 2019 Aug 14, 2019	SELL	$38.83 - $59.22 $216,865 - $330,743	-5,585 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$43.03 - $52.04 $20,095 - $24,302	467 Added 9.12%	5,585 $279,000
Q4 2018 Feb 14, 2019	SELL	$43.6 - $64.8 $324,471 - $482,241	-7,442 Reduced 59.25%	5,118 $228,000
Q3 2018 Nov 14, 2018	BUY	$46.32 - $66.22 $64,848 - $92,708	1,400 Added 12.54%	12,560 $832,000
Q2 2018 Aug 14, 2018	SELL	$38.05 - $55.82 $1.21 Million - $1.77 Million	-31,700 Reduced 73.96%	11,160 $532,000
Q1 2018 May 15, 2018	BUY	$41.21 - $57.37 $24,149 - $33,618	586 Added 1.39%	42,860 $1.79 Million
Q4 2017 Feb 14, 2018	BUY	$46.34 - $57.03 $638,240 - $785,474	13,773 Added 48.32%	42,274 $2.33 Million
Q3 2017 Nov 14, 2017	BUY	$49.59 - $63.45 $1.41 Million - $1.81 Million	28,501	28,501 $1.5 Million

263

48.5M

2.54M

1.56M

Ticker PLAY
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 48,235,700
Market Cap $1.27B
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, ...

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