Cooper Creek Partners Management LLC Closed Holding Positions

Cooper Creek Partners Management LLC

  • $3.24 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fitbit
Q4 2019 Filed on Feb 13, 2020
651,243
N/A
ACA
Arcosa, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
60,907
$32.56 - $45.76 $1.98M - $2.79M
Echo Global Logistics
Q4 2019 Filed on Feb 13, 2020
90,245
N/A
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
61,100
$32.74 - $39.85 $2M - $2.43M
CPF
Central Pacific Financial Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
67,027
$27.6 - $30.38 $1.85M - $2.04M
Golub Capital
Q4 2019 Filed on Feb 13, 2020
100,000
N/A
MEI
Methode Electronics Inc

Technology
Q4 2019 Filed on Feb 13, 2020
131,468
$31.6 - $40.96 $4.15M - $5.38M
Designer Brands
Q4 2019 Filed on Feb 13, 2020
350,000
N/A
MOD
Modine Manufacturing CO

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
334,958
$6.72 - $11.85 $2.25M - $3.97M
Dicks Sporting Goods
Q4 2019 Filed on Feb 13, 2020
125,000
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
197,226
$18.8 - $25.45 $3.71M - $5.02M
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
238,178
$8.36 - $23.81 $1.99M - $5.67M
TG
Tredegar Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
136,592
$18.74 - $23.31 $2.56M - $3.18M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
284,000
$17.9 - $25.26 $5.08M - $7.17M
BLD
Top Build Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
3,903
$93.16 - $112.26 $364K - $438K
Spx Corporation
Q4 2019 Filed on Feb 13, 2020
75,560
N/A
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
502,878
$7.76 - $10.89 $3.9M - $5.48M
Acacia Communications
Q3 2019 Filed on Nov 13, 2019
35,868
N/A
Spx Flow Inc
Q3 2019 Filed on Nov 13, 2019
30,405
N/A
FSS
Federal Signal Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
118,784
$26.11 - $33.41 $3.1M - $3.97M
SMAR
Smartsheet Inc

Technology
Q3 2019 Filed on Nov 13, 2019
103,160
$36.03 - $54.94 $3.72M - $5.67M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
62,901
$35.9 - $44.58 $2.26M - $2.8M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
234,700
$26.3 - $34.19 $6.17M - $8.02M
Mobileiron
Q3 2019 Filed on Nov 13, 2019
686,920
N/A
Logmein
Q3 2019 Filed on Nov 13, 2019
25,000
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
349,977
$13.09 - $21.97 $4.58M - $7.69M
L Brands
Q3 2019 Filed on Nov 13, 2019
151,200
N/A
AEIS
Advanced Energy Industries Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
20,867
$47.42 - $60.55 $990K - $1.26M
BAND
Bandwidth Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
36,561
$65.11 - $88.62 $2.38M - $3.24M
NX
Quanex Building Products Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
146,483
$16.4 - $19.21 $2.4M - $2.81M
DAN
Dana Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
192,897
$11.71 - $20.03 $2.26M - $3.86M
CNHI
Cnh Industrial N.V.

Industrials
Q3 2019 Filed on Nov 13, 2019
380,594
$8.64 - $11.2 $3.29M - $4.26M
EIG
Employers Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
80,422
$41.56 - $44.97 $3.34M - $3.62M
Oxford Industries
Q3 2019 Filed on Nov 13, 2019
10,000
N/A
Continental Bldg Prods
Q3 2019 Filed on Nov 13, 2019
27,636
N/A
Keyw Hldg Corp
Q2 2019 Filed on Aug 14, 2019
1,076,866
N/A
Tillys Inc
Q2 2019 Filed on Aug 14, 2019
200,000
N/A
Texas Roadhouse
Q2 2019 Filed on Aug 14, 2019
100,000
N/A
Plantronics
Q2 2019 Filed on Aug 14, 2019
50,000
N/A
Lkq Corp
Q2 2019 Filed on Aug 14, 2019
75,000
N/A
Callaway Golf
Q2 2019 Filed on Aug 14, 2019
175,000
N/A
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
22,625
$14.41 - $18.62 $326K - $421K
Aegion Corporation
Q2 2019 Filed on Aug 14, 2019
56,619
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
80,123
$57.23 - $70.05 $4.59M - $5.61M
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
139,907
$9.33 - $16.59 $1.31M - $2.32M
Electronics For Imaging
Q2 2019 Filed on Aug 14, 2019
182,957
N/A
Mcdermott Intl
Q2 2019 Filed on Aug 14, 2019
733,000
N/A
Advanced Dsp Srv
Q2 2019 Filed on Aug 14, 2019
10,405
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
130,000
$25.63 - $31.44 $3.33M - $4.09M
Track This Portfolio

Track Cooper Creek Partners Management LLC Portfolio

Follow Cooper Creek Partners Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cooper Creek Partners Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cooper Creek Partners Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email