CIBC Asset Management
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CIBC Asset Management’s Dave & Buster's PLAY Stock Holding History

CIBC Asset 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
Q2 		– Sell
-5,241
Closed -$257K – 1429
2022
Q1 		$257K Hold
5,241
– – ﹤0.01% 1160
2021
Q4 		$201K Buy
+5,241
New +$194K ﹤0.01% 1417
2021
Q3 		– Sell
-5,406
Closed -$219K – 1487
2021
Q2 		$219K Hold
5,406
– – ﹤0.01% 1226
2021
Q1 		$259K Buy
+5,406
New +$211K ﹤0.01% 1045

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HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $47.4M AUM 177.04% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIBC Asset Management's PLAY Position: Q2 2022 in Review

CIBC Asset Management sold out of Dave & Buster's (PLAY) in Q2 2022, closing a stake of 5,241 shares — an estimated $257K sold.

CIBC Asset Management first reported a position in PLAY in Q1 2021 and held it in 4 quarters. The position peaked at $259K in Q1 2021. 232 funds tracked by Wall St. Rank hold PLAY as of Q2 2022.

  • CIBC Asset Management reported no remaining Dave & Buster's position as of Q2 2022 after selling out during the quarter.
  • CIBC Asset Management sold 5,241 Dave & Buster's shares in Q2 2022, an estimated $257K.
  • CIBC Asset Management first reported a position in Dave & Buster's in Q1 2021 and held it in 4 quarters.
  • CIBC Asset Management's Dave & Buster's position peaked at $259K in Q1 2021.
  • 232 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2022.

Based on CIBC Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.