Cooper Creek Partners Management’s Dave & Buster's PLAY Stock Holding History

Cooper Creek Partners 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 Q1	–	Sell	-312,891	Closed	-$12M	–	138
2021 Q4	$12M	Buy	+312,891	New	+$11.6M	1.39%	24
2019 Q4	–	Sell	-181,354	Closed	-$7.06M	–	101
2019 Q3	$7.06M	Buy	181,354 +115,354	+175%	+$4.65M	2.48%	8
2019 Q2	$2.67M	Sell	66,000 -202,784	-75%	-$10.3M	1.02%	43
2019 Q1	$13.4M	Buy	268,784 +76,900	+40%	+$3.77M	4.57%	2
2018 Q4	$8.55M	Buy	+191,884	New	+$10.8M	3.38%	6

Other funds holding PLAY

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

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

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

MCMU

MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Cooper Creek Partners Management's PLAY Position: Q1 2022 in Review

Cooper Creek Partners Management sold out of Dave & Buster's (PLAY) in Q1 2022, closing a stake of 312,891 shares — an estimated $12M sold.

Cooper Creek Partners Management first reported a position in PLAY in Q4 2018 and held it in 5 quarters. The position peaked at $13.4M in Q1 2019. 243 funds tracked by Wall St. Rank hold PLAY as of Q1 2022.

Cooper Creek Partners Management reported no remaining Dave & Buster's position as of Q1 2022 after selling out during the quarter.
Cooper Creek Partners Management sold 312,891 Dave & Buster's shares in Q1 2022, an estimated $12M.
Cooper Creek Partners Management first reported a position in Dave & Buster's in Q4 2018 and held it in 5 quarters.
Cooper Creek Partners Management's Dave & Buster's position peaked at $13.4M in Q1 2019.
243 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2022.

Based on Cooper Creek Partners Management's 13F filing for Q1 2022, filed 16 May 2022.