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

Scopus 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
2021
Q3 		– Sell
-1,000,000
Closed -$40.6M – 468
2021
Q2 		$40.6M Sell
1,000,000
-450,000
-31% -$19.5M 0.7% 57
2021
Q1 		$69.5M Buy
1,450,000
+825,000
+132% +$32.2M 1.18% 27
2020
Q4 		$18.8M Buy
+625,000
New +$13.9M 0.4% 114
2018
Q3 		– Hold
0
– – – 357
2018
Q2 		– Hold
0
– – – 397
2018
Q1 		– Sell
-520,000
Closed -$28.7M – 377
2017
Q4 		$28.7M Buy
+520,000
New +$26.5M 0.41% 122
2017
Q2 		– Sell
-400,000
Closed -$24.4M – 316
2017
Q1 		$24.4M Buy
+400,000
New +$22.8M 0.51% 95

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HPC
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KKRC
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $2.58B AUM 50.27% 1-Year Est. Return