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
MDU
Mdu Resources Group Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
136,710
$19.24 - $24.84 $2.63M - $3.4M
MANU
Manchester United PLC

Communication Services
Q2 2020 Filed on Aug 13, 2020
87,763
$13.98 - $17.72 $1.23M - $1.56M
PII
Polaris Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
63,454
$39.0 - $102.35 $2.47M - $6.49M
Qad
Q2 2020 Filed on Aug 13, 2020
93,432
N/A
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
219,002
$5.83 - $14.3 $1.28M - $3.13M
Capstead Mortgage
Q2 2020 Filed on Aug 13, 2020
176,000
N/A
G
Genpact LTD

Technology
Q2 2020 Filed on Aug 13, 2020
92,848
$26.2 - $38.27 $2.43M - $3.55M
Spartan Motors
Q2 2020 Filed on Aug 13, 2020
215,850
N/A
GHC
Graham Holdings CO

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
10,900
$317.54 - $407.57 $3.46M - $4.44M
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2020 Filed on Aug 13, 2020
22,711
$145.35 - $182.44 $3.3M - $4.14M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2020 Filed on Aug 13, 2020
149,749
$18.25 - $32.75 $2.73M - $4.9M
R
Ryder System Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
91,679
$22.93 - $43.27 $2.1M - $3.97M
Primo Water
Q1 2020 Filed on May 14, 2020
415,129
N/A
HI
Hillenbrand, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
99,440
$14.29 - $33.6 $1.42M - $3.34M
CVI
Cvr Energy Inc

Energy
Q1 2020 Filed on May 14, 2020
86,230
$15.16 - $40.71 $1.31M - $3.51M
AZZ
Azz Inc

Industrials
Q1 2020 Filed on May 14, 2020
67,893
$20.63 - $47.04 $1.4M - $3.19M
ASC
Ardmore Shipping Corp

Industrials
Q1 2020 Filed on May 14, 2020
560,422
$4.01 - $8.97 $2.25M - $5.03M
BLDR
Builders First Source, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
87,887
$10.65 - $28.18 $936K - $2.48M
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
119,025
$1.65 - $14.46 $196K - $1.72M
Telaria
Q1 2020 Filed on May 14, 2020
1,117,832
N/A
MYE
Myers Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
275,804
$7.25 - $17.35 $2M - $4.79M
VVI
Viad Corp

Industrials
Q1 2020 Filed on May 14, 2020
45,400
$11.9 - $70.04 $540K - $3.18M
Williams Sonoma
Q1 2020 Filed on May 14, 2020
110,000
N/A
BSRR
Sierra Bancorp

Financial Services
Q1 2020 Filed on May 14, 2020
113,212
$13.05 - $29.21 $1.48M - $3.31M
MRC
Mrc Global Inc.

Energy
Q1 2020 Filed on May 14, 2020
240,350
$3.52 - $13.97 $846K - $3.36M
Habit Restaurant
Q1 2020 Filed on May 14, 2020
596,646
N/A
GES
Guess Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
305,485
$3.92 - $23.5 $1.2M - $7.18M
GPRK
Geo Park LTD

Energy
Q1 2020 Filed on May 14, 2020
229,350
$5.84 - $22.1 $1.34M - $5.07M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
68,231
$26.01 - $56.37 $1.77M - $3.85M
SANM
Sanmina Corp

Technology
Q1 2020 Filed on May 14, 2020
85,800
$18.74 - $34.65 $1.61M - $2.97M
ATEC
Alphatec Holdings, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
323,493
$2.26 - $7.47 $731K - $2.42M
Yandex Nv
Q1 2020 Filed on May 14, 2020
90,116
N/A
THR
Thermon Group Holdings, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
146,956
$13.09 - $26.95 $1.92M - $3.96M
SCU
Sculptor Capital Management, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
179,082
$11.26 - $28.43 $2.02M - $5.09M
PETQ
Pet Iq, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
78,812
$22.24 - $27.56 $1.75M - $2.17M
EURN
Euronav Nv

Energy
Q4 2019 Filed on Feb 13, 2020
599,205
$9.33 - $12.54 $5.59M - $7.51M
Constellium Holdco Bv
Q4 2019 Filed on Feb 13, 2020
319,345
N/A
WMS
Advanced Drainage Systems, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
84,905
$31.5 - $39.94 $2.67M - $3.39M
ACLS
Axcelis Technologies Inc

Technology
Q4 2019 Filed on Feb 13, 2020
105,310
$16.43 - $24.89 $1.73M - $2.62M
Donnelley Rr And Sons
Q4 2019 Filed on Feb 13, 2020
1,373,720
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
53,667
$16.72 - $26.19 $897K - $1.41M
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
1,293,309
$6.49 - $8.43 $8.39M - $10.9M
Carbonite
Q4 2019 Filed on Feb 13, 2020
146,201
N/A
Care Com
Q4 2019 Filed on Feb 13, 2020
343,710
N/A
Caleres
Q4 2019 Filed on Feb 13, 2020
25,000
N/A
KELYA
Kelly Services Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
105,562
$20.9 - $24.72 $2.21M - $2.61M
Superior Energy Svcs
Q4 2019 Filed on Feb 13, 2020
1,788,364
N/A
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
227,704
$12.6 - $14.61 $2.87M - $3.33M
Stars Group
Q4 2019 Filed on Feb 13, 2020
201,408
N/A
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