Cooper Creek Partners Management LLC Abercrombie & Fitch CO Transaction History

Cooper Creek Partners Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$16.92 - $37.19 $5.8 Million - $12.7 Million	-342,827 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.5 - $40.99 $9.08 Million - $14.1 Million	342,827 New	342,827 $11 Million
Q2 2021 Aug 13, 2021	SELL	$34.46 - $46.43 $3.87 Million - $5.22 Million	-112,334 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$20.49 - $36.88 $2.18 Million - $3.92 Million	-106,259 Reduced 48.61%	112,334 $3.85 Million
Q4 2020 Feb 16, 2021	SELL	$14.17 - $22.97 $4.06 Million - $6.59 Million	-286,726 Reduced 56.74%	218,593 $4.45 Million

Q3 2020 Nov 13, 2020	BUY	$9.38 - $15.49 $1.1 Million - $1.81 Million	117,032 Added 30.14%	505,319 $7.04 Million
Q2 2020 Aug 13, 2020	BUY	$7.97 - $14.17 $3.09 Million - $5.5 Million	388,287 New	388,287 $4.13 Million
Q4 2019 Feb 13, 2020	SELL	$14.07 - $18.45 $2.44 Million - $3.19 Million	-173,119 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$13.84 - $18.93 $718,033 - $982,107	-51,881 Reduced 23.06%	173,119 $2.7 Million
Q2 2019 Aug 14, 2019	BUY	$15.23 - $30.48 $3.43 Million - $6.86 Million	225,000 New	225,000 $3.61 Million

427

45.1M

2.46M

4.54M

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $8.79B
Description
Abercrombie & Fitch Co., through its subsidiaries, operates as a specialty retailer. The company operates in two segments, Hollister and Abercrombie. It offers an assortment of apparel, personal care products, and accessories for men, women, and children under the Hollister, Abercrombie & Fitch, abercrombie kids, Moose, Seagull, Gilly Hi...

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