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

CIBC World Markets’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 Q4	$5.44M	Buy	+335,799	New	+$5.62M	0.03%	377
2025 Q2	$10.1M	Sell	337,351 -53,633	-14%	-$1.21M	0.06%	239
2025 Q1	$6.87M	Buy	390,984 +3,959	+1%	+$93.7K	0.05%	236
2024 Q4	$11.3M	Sell	387,025 -12,975	-3%	-$451K	0.07%	210
2024 Q3	$13.6M	Sell	400,000 -395,000	-50%	-$13.5M	0.1%	162
2024 Q2	$31.6M	Hold	795,000	–	–	0.21%	79
2024 Q1	$49.8M	Hold	795,000	–	–	0.33%	51
2023 Q4	$42.8M	Hold	795,000	–	–	0.23%	70
2023 Q3	$29.5M	Hold	795,000	–	–	0.29%	60
2023 Q2	$35.4M	Buy	795,000 +220,000	+38%	+$8.04M	0.29%	54
2023 Q1	$21.2M	Sell	575,000 -220,000	-28%	-$8.78M	0.35%	58
2022 Q4	$28.2M	Buy	+795,000	New	+$28.7M	0.19%	85

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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

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

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

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

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

CIBC World Markets's PLAY Position: Q4 2025 in Review

CIBC World Markets opened a new position in Dave & Buster's (PLAY) in Q4 2025: 335,799 shares worth $5.44M. The stake represents 0.03% of the portfolio and ranks #377 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in PLAY as recently as Q2 2025.

CIBC World Markets first reported a position in PLAY in Q4 2022 and has held it in 12 quarters since. The position peaked at $49.8M in Q1 2024. 187 funds tracked by Wall St. Rank hold PLAY as of Q4 2025.

CIBC World Markets held 335,799 shares of Dave & Buster's worth $5.44M as of Q4 2025.
Dave & Buster's was a new CIBC World Markets position in Q4 2025.
Dave & Buster's made up 0.03% of CIBC World Markets's portfolio in Q4 2025, its #377 holding.
CIBC World Markets first reported a position in Dave & Buster's in Q4 2022 and has held it in 12 quarters since.
CIBC World Markets's Dave & Buster's position peaked at $49.8M in Q1 2024.
187 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.