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
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
WK
Workiva Inc

Technology
Q2 2019 Filed on Aug 14, 2019
79,078
$49.35 - $58.09 $3.9M - $4.59M
ETSY
Etsy Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
80,123
$57.23 - $70.05 $4.59M - $5.61M
Electronics For Imaging
Q2 2019 Filed on Aug 14, 2019
182,957
N/A
Aegion Corporation
Q2 2019 Filed on Aug 14, 2019
56,619
N/A
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
252,366
$18.08 - $23.9 $4.56M - $6.03M
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
139,907
$9.33 - $16.59 $1.31M - $2.32M
Wr Grace
Q2 2019 Filed on Aug 14, 2019
7,575
N/A
SXI
Standex International Corp

Industrials
Q1 2019 Filed on May 14, 2019
28,668
$66.62 - $82.56 $1.91M - $2.37M
SPTN
Spartan Nash CO

Consumer Defensive
Q1 2019 Filed on May 14, 2019
57,287
$15.48 - $22.25 $887K - $1.27M
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
109,161
$29.8 - $36.73 $3.25M - $4.01M
SNAP
Snap Inc

Communication Services
Q1 2019 Filed on May 14, 2019
1,359,680
$5.64 - $11.28 $7.67M - $15.3M
TILE
Interface Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
117,281
$14.21 - $19.15 $1.67M - $2.25M
Lendingclub Corp
Q1 2019 Filed on May 14, 2019
1,043,094
N/A
MTG
Mgic Investment Corp

Financial Services
Q1 2019 Filed on May 14, 2019
358,994
$10.51 - $13.48 $3.77M - $4.84M
CHGG
Chegg, Inc

Consumer Defensive
Q1 2019 Filed on May 14, 2019
275,567
$28.32 - $41.5 $7.8M - $11.4M
PAGS
Pag Seguro Digital Ltd.

Technology
Q1 2019 Filed on May 14, 2019
189,192
$18.84 - $30.78 $3.56M - $5.82M
Caesars Entertainment
Q1 2019 Filed on May 14, 2019
661,162
N/A
Avx Corporation
Q1 2019 Filed on May 14, 2019
119,750
N/A
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q1 2019 Filed on May 14, 2019
200,417
$17.63 - $20.05 $3.53M - $4.02M
ASTE
Astec Industries Inc

Industrials
Q1 2019 Filed on May 14, 2019
59,829
$32.19 - $39.96 $1.93M - $2.39M
CMC
Commercial Metals CO

Basic Materials
Q1 2019 Filed on May 14, 2019
90,535
$15.63 - $17.55 $1.42M - $1.59M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
91,182
$40.71 - $56.5 $3.71M - $5.15M
SCOR
Comscore, Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
38,200
$14.65 - $23.22 $560K - $887K
WDFC
Wd 40 CO

Basic Materials
Q1 2019 Filed on May 14, 2019
15,577
$167.69 - $183.78 $2.61M - $2.86M
COUP
Coupa Software Inc

Technology
Q1 2019 Filed on May 14, 2019
124,737
$58.76 - $99.29 $7.33M - $12.4M
ENTG
Entegris Inc

Technology
Q1 2019 Filed on May 14, 2019
171,490
$27.43 - $37.73 $4.7M - $6.47M
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
165,000
$52.76 - $63.35 $8.71M - $10.5M
HSII
Heidrick & Struggles International Inc

Industrials
Q1 2019 Filed on May 14, 2019
100,341
$30.98 - $43.59 $3.11M - $4.37M
Standard Mtr Prods Inc
Q1 2019 Filed on May 14, 2019
50,000
N/A
IMAX
Imax Corp

Communication Services
Q4 2018 Filed on Feb 13, 2019
171,600
$17.78 - $25.05 $3.05M - $4.3M
Arlington Asset Invt Corp
Q4 2018 Filed on Feb 13, 2019
200,000
N/A
Servicemaster Global Holdings
Q4 2018 Filed on Feb 13, 2019
148,051
N/A
IEAWW
Infrastructure & Energy Altern

Industrials
Q4 2018 Filed on Feb 13, 2019
213,968
N/A
Michaels Cos
Q4 2018 Filed on Feb 13, 2019
381,583
N/A
BIG
Big Lots Inc

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
138,800
$26.74 - $44.9 $3.71M - $6.23M
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
267,860
$10.83 - $13.5 $2.9M - $3.62M
Express Inc
Q3 2018 Filed on Nov 14, 2018
770,000
N/A
Ascena Retail Group
Q3 2018 Filed on Nov 14, 2018
300,000
N/A
Supervalu
Q3 2018 Filed on Nov 14, 2018
407,393
N/A
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
911,947
$4.8 - $7.5 $4.38M - $6.84M
Basic Energy Services
Q3 2018 Filed on Nov 14, 2018
275,977
N/A
Standard Mtr Prods
Q3 2018 Filed on Nov 14, 2018
60,000
N/A
CLW
Clearwater Paper Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
142,761
$21.9 - $32.25 $3.13M - $4.6M
Supervalu
Q3 2018 Filed on Nov 14, 2018
700,000
N/A
OSIS
Osi Systems Inc

Technology
Q3 2018 Filed on Nov 14, 2018
17,972
$74.42 - $80.65 $1.34M - $1.45M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
82,312
$26.21 - $30.65 $2.16M - $2.52M
Quality Care Properties
Q3 2018 Filed on Nov 14, 2018
100,000
N/A
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