Cooper Creek Partners Management LLC Closed Holding Positions

Cooper Creek Partners Management LLC

  • $3.64 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HIBB
Hibbett Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
33,823
$20.78 - $40.03 $703K - $1.35M
IRT
Independence Realty Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
148,632
$10.76 - $12.14 $1.6M - $1.8M
Virtusa Corp
Q3 2020 Filed on Nov 13, 2020
51,237
N/A
UCTT
Ultra Clean Holdings, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
49,505
$19.22 - $30.81 $951K - $1.53M
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
99,317
$12.12 - $19.68 $1.2M - $1.95M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
337,155
$15.48 - $25.94 $5.22M - $8.75M
Schultze Special Purpose
Q3 2020 Filed on Nov 13, 2020
451,218
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
22,500
$110.46 - $126.75 $2.49M - $2.85M
Willscot Corporation
Q3 2020 Filed on Nov 13, 2020
602,782
N/A
GRWG
Grow Generation Corp.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
787,206
$6.62 - $22.02 $5.21M - $17.3M
DY
Dycom Industries Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
61,500
$37.36 - $65.05 $2.3M - $4M
DAR
Darling Ingredients Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
300,400
$23.25 - $36.03 $6.98M - $10.8M
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
856,406
$1.34 - $7.28 $1.15M - $6.23M
EPAC
Enerpac Tool Group Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
142,834
$17.2 - $21.76 $2.46M - $3.11M
Vista Outdoors
Q3 2020 Filed on Nov 13, 2020
900,000
N/A
FSLY
Fastly, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
55,940
$74.96 - $116.18 $4.19M - $6.5M
Parsley Energy
Q2 2020 Filed on Aug 13, 2020
487,560
N/A
Nic
Q2 2020 Filed on Aug 13, 2020
45,434
N/A
Ulta Beauty
Q2 2020 Filed on Aug 13, 2020
30,000
N/A
PSN
Parsons Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
67,858
$30.04 - $42.71 $2.04M - $2.9M
PII
Polaris Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
63,454
$39.0 - $102.35 $2.47M - $6.49M
American Outdoor Brands
Q2 2020 Filed on Aug 13, 2020
1,600,000
N/A
R
Ryder System Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
91,679
$22.93 - $43.27 $2.1M - $3.97M
Spartan Motors
Q2 2020 Filed on Aug 13, 2020
215,850
N/A
Sturm Ruger
Q2 2020 Filed on Aug 13, 2020
120,000
N/A
Qad
Q2 2020 Filed on Aug 13, 2020
93,432
N/A
NP
Neenah Inc
Q2 2020 Filed on Aug 13, 2020
59,189
$38.33 - $59.07 $2.27M - $3.5M
Fiat Chrysler
Q2 2020 Filed on Aug 13, 2020
515,056
N/A
MTRN
Materion Corp

Basic Materials
Q2 2020 Filed on Aug 13, 2020
72,325
$33.38 - $61.86 $2.41M - $4.47M
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2020 Filed on Aug 13, 2020
133,816
$10.67 - $20.01 $1.43M - $2.68M
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
175,102
$11.32 - $28.13 $1.98M - $4.93M
AVID
Avid Technology, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
526,463
$4.92 - $8.33 $2.59M - $4.39M
Adesto Tech
Q2 2020 Filed on Aug 13, 2020
136,000
N/A
NDLS
Noodles & CO

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
450,411
$3.41 - $6.85 $1.54M - $3.09M
American Outdoor Brands
Q2 2020 Filed on Aug 13, 2020
336,755
N/A
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
129,670
$50.52 - $76.0 $6.55M - $9.85M
ELY
Callaway Golf CO

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
250,633
$9.43 - $17.69 $2.36M - $4.43M
OGS
One Gas, Inc.

Utilities
Q2 2020 Filed on Aug 13, 2020
16,400
$73.51 - $91.06 $1.21M - $1.49M
WIX
Wix.Com Ltd.

Technology
Q2 2020 Filed on Aug 13, 2020
27,027
$92.62 - $256.22 $2.5M - $6.92M
NPTN
Neophotonics Corp

Technology
Q2 2020 Filed on Aug 13, 2020
236,246
$7.17 - $9.97 $1.69M - $2.36M
IMMR
Immersion Corp

Technology
Q2 2020 Filed on Aug 13, 2020
823,379
$5.31 - $7.18 $4.37M - $5.91M
GCO
Genesco Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
95,411
$10.4 - $28.05 $992K - $2.68M
HLIT
Harmonic Inc

Technology
Q2 2020 Filed on Aug 13, 2020
975,630
$4.51 - $6.76 $4.4M - $6.6M
Aaron
Q2 2020 Filed on Aug 13, 2020
166,936
N/A
ALE
Allete Inc

Utilities
Q2 2020 Filed on Aug 13, 2020
32,390
$49.6 - $63.66 $1.61M - $2.06M
AWR
American States Water CO

Utilities
Q2 2020 Filed on Aug 13, 2020
40,656
$73.85 - $90.1 $3M - $3.66M
Cosan Limited
Q2 2020 Filed on Aug 13, 2020
91,043
N/A
Crane Company
Q2 2020 Filed on Aug 13, 2020
75,500
N/A
Laredo Petroleum Holdings
Q2 2020 Filed on Aug 13, 2020
3,349,302
N/A
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