CCPM
Cooper Creek Partners Management’s Dave & Buster's PLAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-312,891
| Closed | -$12M | – | 132 |
|
|
2021
Q4 | $12M | Buy |
+312,891
| New | +$12M | 1.39% | 24 |
|
|
2019
Q4 | – | Sell |
-181,354
| Closed | -$7.06M | – | 97 |
|
|
2019
Q3 | $7.06M | Buy |
181,354
+115,354
| +175% | +$4.49M | 2.48% | 6 |
|
|
2019
Q2 | $2.67M | Sell |
66,000
-202,784
| -75% | -$8.21M | 1.02% | 43 |
|
|
2019
Q1 | $13.4M | Buy |
268,784
+76,900
| +40% | +$3.83M | 4.57% | 2 |
|
|
2018
Q4 | $8.55M | Buy |
+191,884
| New | +$8.55M | 3.38% | 6 |
|