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Chimera Capital Management’s Dave & Buster's PLAY Stock Holding History

Chimera Capital Management’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
2022
Q4 		– Sell
-295,616
Closed -$9.17M – 244
2022
Q3 		$9.17M Buy
+295,616
New +$11M 2.55% 7

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Vanguard Group
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Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Chimera Capital Management's PLAY Position: Q4 2022 in Review

Chimera Capital Management sold out of Dave & Buster's (PLAY) in Q4 2022, closing a stake of 295,616 shares — an estimated $9.17M sold.

Chimera Capital Management first reported a position in PLAY in Q3 2022 and held it in 1 quarter. The position peaked at $9.17M in Q3 2022. 229 funds tracked by Wall St. Rank hold PLAY as of Q4 2022.

  • Chimera Capital Management reported no remaining Dave & Buster's position as of Q4 2022 after selling out during the quarter.
  • Chimera Capital Management sold 295,616 Dave & Buster's shares in Q4 2022, an estimated $9.17M.
  • Chimera Capital Management first reported a position in Dave & Buster's in Q3 2022 and held it in 1 quarter.
  • Chimera Capital Management's Dave & Buster's position peaked at $9.17M in Q3 2022.
  • 229 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2022.

Based on Chimera Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.