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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
-400,000
Closed -$16.2M – 437
2021
Q2 		$16.2M Buy
400,000
+200,000
+100% +$8.66M 0.21% 131
2021
Q1 		$9.58M Sell
200,000
-50,000
-20% -$1.95M 0.12% 193
2020
Q4 		$7.5M Buy
+250,000
New +$5.56M 0.12% 195
2018
Q3 		– Sell
-550,000
Closed -$26.2M – 314
2018
Q2 		$26.2M Buy
+550,000
New +$24.3M 0.24% 120

Other funds holding PLAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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 $618B AUM 30.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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. 201 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.
  • 201 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.