SEC 13F Intelligence

Cooper Creek Partners Management LLC / PLAY

Cooper Creek Partners Management LLC’s Dave & Busters Entmt Inc Position

Does Cooper Creek Partners Management LLC own Dave & Busters Entmt Inc (PLAY)? Not currently — the last reported position was 312.9K shares worth $12M in Q4 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$12M
Q4 2021
Shares
312.9K
% of Portfolio
+1.39%
Quarters Held
5
position exited

Position History PLAY

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $13MQ1 ’19Q2 ’19: $3MQ2 ’19Q3 ’19: $7MQ3 ’19Q4 ’21: $12MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021312.9K$12M+1.39%
Q3 2019181.4K$7M+2.48%
Q2 201966.0K$3M+1.02%
Q1 2019268.8K$13M+4.57%
Q4 2018191.9K$9M+3.38%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cooper Creek Partners Management LLC’s full portfolio or all institutional holders of PLAY.