Alberta Investment Management Corp (AIMCo)’s Dave & Buster's PLAY Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2025 Q2	–	Sell	-44,600	Closed	-$784K	–	822
2025 Q1	$784K	Buy	+44,600	New	+$1.06M	0.01%	627
2023 Q2	–	Sell	-67,478	Closed	-$2.48M	–	1280
2023 Q1	$2.48M	Buy	67,478 +10,259	+18%	+$409K	0.02%	489
2022 Q4	$2.03M	Buy	57,219 +10,381	+22%	+$375K	0.02%	630
2022 Q3	$1.45M	Buy	46,838 +27,894	+147%	+$1.04M	0.01%	801
2022 Q2	$621K	Buy	+18,944	New	+$760K	﹤0.01%	1015
2019 Q3	–	Sell	-17,000	Closed	-$688K	–	986
2019 Q2	$688K	Buy	+17,000	New	+$864K	0.01%	719
2017 Q4	–	Sell	-17,200	Closed	-$903K	–	784
2017 Q3	$903K	Buy	+17,200	New	+$1.02M	0.01%	579

Other funds holding PLAY

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PCM

Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s PLAY Position: Q2 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Dave & Buster's (PLAY) in Q2 2025, closing a stake of 44,600 shares — an estimated $784K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in PLAY in Q3 2017 and held it in 7 quarters. The position peaked at $2.48M in Q1 2023. 193 funds tracked by Wall St. Rank hold PLAY as of Q2 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining Dave & Buster's position as of Q2 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 44,600 Dave & Buster's shares in Q2 2025, an estimated $784K.
Alberta Investment Management Corp (AIMCo) first reported a position in Dave & Buster's in Q3 2017 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s Dave & Buster's position peaked at $2.48M in Q1 2023.
193 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.