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

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