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Sculptor Capital’s Dave & Buster's PLAY Stock Holding History

Sculptor Capital’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
Q1 		– Sell
-130,700
Closed -$3.92M – 764
2020
Q4 		$3.92M Hold
130,700
– – 0.02% 238
2020
Q3 		$1.98M Buy
130,700
+39,100
+43% +$577K 0.01% 237
2020
Q2 		$1.22M Buy
+91,600
New +$1.22M 0.01% 205

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
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
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Sculptor Capital's PLAY Position: Q1 2021 in Review

Sculptor Capital sold out of Dave & Buster's (PLAY) in Q1 2021, closing a stake of 130,700 shares — an estimated $3.92M sold.

Sculptor Capital first reported a position in PLAY in Q2 2020 and held it in 3 quarters. The position peaked at $3.92M in Q4 2020. 215 funds tracked by Wall St. Rank hold PLAY as of Q1 2021.

  • Sculptor Capital reported no remaining Dave & Buster's position as of Q1 2021 after selling out during the quarter.
  • Sculptor Capital sold 130,700 Dave & Buster's shares in Q1 2021, an estimated $3.92M.
  • Sculptor Capital first reported a position in Dave & Buster's in Q2 2020 and held it in 3 quarters.
  • Sculptor Capital's Dave & Buster's position peaked at $3.92M in Q4 2020.
  • 215 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2021.

Based on Sculptor Capital's 13F filing for Q1 2021, filed 14 May 2021.