CIBC World Market’s Dave & Buster's PLAY Stock Holding History

CIBC World Market’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
2026 Q2	$2.1M	Sell	184,000 -151,100	-45%	-$1.8M	﹤0.01%	836
2026 Q1	$3.63M	Hold	335,100	–	–	0.01%	630
2025 Q4	$5.43M	Sell	335,100 -1,800	-0.5%	-$30.1K	0.01%	551
2025 Q3	$6.12M	Buy	336,900 +236,900	+237%	+$6.22M	0.01%	532
2025 Q2	$3.01M	Hold	100,000	–	–	0.01%	632
2025 Q1	$1.76M	Sell	100,000 -100	-0.1%	-$2.37K	﹤0.01%	749
2024 Q4	$2.92M	Buy	100,100 +100	+0.1%	+$3.48K	0.01%	640
2024 Q3	$3.4M	Hold	100,000	–	–	0.01%	571
2024 Q2	$3.98M	Hold	100,000	–	–	0.01%	498
2024 Q1	$6.26M	Buy	100,000 +62,400	+166%	+$3.58M	0.01%	412
2023 Q4	$2.02M	Sell	37,600 -1,000	-3%	-$40.5K	0.01%	608
2023 Q3	$1.43M	Sell	38,600 -2,300	-6%	-$93.9K	﹤0.01%	645
2023 Q2	$1.82M	Hold	40,900	–	–	0.01%	619
2023 Q1	$1.5M	Buy	+40,900	New	+$1.63M	0.01%	657

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

CIBC World Market's PLAY Position: Q2 2026 in Review

CIBC World Market reduced its Dave & Buster's (PLAY) stake by 45% in Q2 2026, selling an estimated $1.8M and leaving 184,000 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #836.

CIBC World Market first reported a position in PLAY in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.26M in Q1 2024. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

CIBC World Market held 184,000 shares of Dave & Buster's worth $2.1M as of Q2 2026.
CIBC World Market sold 151,100 Dave & Buster's shares in Q2 2026, an estimated $1.8M.
Dave & Buster's made up ﹤0.01% of CIBC World Market's portfolio in Q2 2026, its #836 holding.
CIBC World Market first reported a position in Dave & Buster's in Q1 2023 and has held it in 14 quarters since.
CIBC World Market's Dave & Buster's position peaked at $6.26M in Q1 2024.
170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.