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	–	438
2021 Q2	$40.6M	Sell	1,000,000 -450,000	-31%	-$19.5M	0.53%	57
2021 Q1	$69.5M	Buy	1,450,000 +825,000	+132%	+$32.2M	0.88%	27
2020 Q4	$18.8M	Buy	+625,000	New	+$13.9M	0.3%	114
2018 Q1	–	Sell	-520,000	Closed	-$28.7M	–	353
2017 Q4	$28.7M	Buy	+520,000	New	+$26.5M	0.27%	122
2017 Q2	–	Sell	-400,000	Closed	-$24.4M	–	302
2017 Q1	$24.4M	Buy	+400,000	New	+$22.8M	0.37%	95

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

CCM

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

Scopus Asset Management's PLAY Position: Q3 2021 in Review

Scopus Asset Management sold out of Dave & Buster's (PLAY) in Q3 2021, closing a stake of 1,000,000 shares — an estimated $40.6M sold.

Scopus Asset Management first reported a position in PLAY in Q1 2017 and held it in 5 quarters. The position peaked at $69.5M in Q1 2021. 202 funds tracked by Wall St. Rank hold PLAY as of Q3 2021.

Scopus Asset Management reported no remaining Dave & Buster's position as of Q3 2021 after selling out during the quarter.
Scopus Asset Management sold 1,000,000 Dave & Buster's shares in Q3 2021, an estimated $40.6M.
Scopus Asset Management first reported a position in Dave & Buster's in Q1 2017 and held it in 5 quarters.
Scopus Asset Management's Dave & Buster's position peaked at $69.5M in Q1 2021.
202 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2021.

Based on Scopus Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.