Cooper Creek Partners Management Llc Buys G-III Apparel Group, Guess? Inc, The Habit Restaurants Inc, Sells Carrols Restaurant Group Inc, Scorpio Tankers Inc, Dave & Buster's Entertainment Inc

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Feb 24, 2020
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New York, NY, based Investment company Cooper Creek Partners Management Llc (Current Portfolio) buys G-III Apparel Group, Guess? Inc, The Habit Restaurants Inc, Telaria Inc, QuinStreet Inc, sells Carrols Restaurant Group Inc, Scorpio Tankers Inc, Dave & Buster's Entertainment Inc, Stoneridge Inc, Euronav NV during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Cooper Creek Partners Management Llc. As of 2019Q4, Cooper Creek Partners Management Llc owns 77 stocks with a total value of $327 million. These are the details of the buys and sells.

For the details of COOPER CREEK PARTNERS MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cooper+creek+partners+management+llc/current-portfolio/portfolio

These are the top 5 holdings of COOPER CREEK PARTNERS MANAGEMENT LLC
  1. DHT Holdings Inc (DHT) - 1,488,790 shares, 3.78% of the total portfolio. Shares added by 9.81%
  2. G-III Apparel Group Ltd (GIII) - 305,264 shares, 3.13% of the total portfolio. New Position
  3. Telaria Inc (TLRA) - 1,117,832 shares, 3.02% of the total portfolio. Shares added by 165.36%
  4. Immersion Corp (IMMR) - 1,310,902 shares, 2.98% of the total portfolio. Shares reduced by 9.55%
  5. Children's Place Inc (PLCE) - 147,000 shares, 2.81% of the total portfolio. Shares added by 154.55%
New Purchase: G-III Apparel Group Ltd (GIII)

Cooper Creek Partners Management Llc initiated holding in G-III Apparel Group Ltd. The purchase prices were between $23.56 and $33.8, with an estimated average price of $28.45. The stock is now traded at around $25.02. The impact to a portfolio due to this purchase was 3.13%. The holding were 305,264 shares as of .

New Purchase: Guess? Inc (GES)

Cooper Creek Partners Management Llc initiated holding in Guess? Inc. The purchase prices were between $16.75 and $22.38, with an estimated average price of $18.71. The stock is now traded at around $18.91. The impact to a portfolio due to this purchase was 2.09%. The holding were 305,485 shares as of .

New Purchase: The Habit Restaurants Inc (HABT)

Cooper Creek Partners Management Llc initiated holding in The Habit Restaurants Inc. The purchase prices were between $7.96 and $11.3, with an estimated average price of $9.98. The stock is now traded at around $13.97. The impact to a portfolio due to this purchase was 1.91%. The holding were 596,646 shares as of .

New Purchase: QuinStreet Inc (QNST)

Cooper Creek Partners Management Llc initiated holding in QuinStreet Inc. The purchase prices were between $11.64 and $16.22, with an estimated average price of $14.34. The stock is now traded at around $14.41. The impact to a portfolio due to this purchase was 1.87%. The holding were 399,027 shares as of .

New Purchase: Avid Technology Inc (AVID)

Cooper Creek Partners Management Llc initiated holding in Avid Technology Inc. The purchase prices were between $6.07 and $8.74, with an estimated average price of $7.41. The stock is now traded at around $8.49. The impact to a portfolio due to this purchase was 1.81%. The holding were 689,717 shares as of .

New Purchase: Cerence Inc (CRNC)

Cooper Creek Partners Management Llc initiated holding in Cerence Inc. The purchase prices were between $13.85 and $22.63, with an estimated average price of $16.46. The stock is now traded at around $26.32. The impact to a portfolio due to this purchase was 1.59%. The holding were 229,025 shares as of .

Added: Telaria Inc (TLRA)

Cooper Creek Partners Management Llc added to a holding in Telaria Inc by 165.36%. The purchase prices were between $6.5 and $9.42, with an estimated average price of $7.86. The stock is now traded at around $13.17. The impact to a portfolio due to this purchase was 1.88%. The holding were 1,117,832 shares as of .

Added: Children's Place Inc (PLCE)

Cooper Creek Partners Management Llc added to a holding in Children's Place Inc by 154.55%. The purchase prices were between $54.11 and $86.76, with an estimated average price of $72.72. The stock is now traded at around $63.09. The impact to a portfolio due to this purchase was 1.71%. The holding were 147,000 shares as of .

Added: Noodles & Co (NDLS)

Cooper Creek Partners Management Llc added to a holding in Noodles & Co by 100.61%. The purchase prices were between $4.74 and $6.3, with an estimated average price of $5.53. The stock is now traded at around $8.37. The impact to a portfolio due to this purchase was 1.34%. The holding were 1,570,907 shares as of .

Added: TrueCar Inc (TRUE)

Cooper Creek Partners Management Llc added to a holding in TrueCar Inc by 76.92%. The purchase prices were between $3.09 and $5.37, with an estimated average price of $4.21. The stock is now traded at around $3.27. The impact to a portfolio due to this purchase was 1.13%. The holding were 1,782,555 shares as of .

Added: Ardmore Shipping Corp (ASC)

Cooper Creek Partners Management Llc added to a holding in Ardmore Shipping Corp by 146.01%. The purchase prices were between $6.86 and $9.49, with an estimated average price of $8.34. The stock is now traded at around $5.48. The impact to a portfolio due to this purchase was 0.92%. The holding were 560,422 shares as of .

Added: Harmonic Inc (HLIT)

Cooper Creek Partners Management Llc added to a holding in Harmonic Inc by 81.49%. The purchase prices were between $6.02 and $8.26, with an estimated average price of $7.5. The stock is now traded at around $6.44. The impact to a portfolio due to this purchase was 0.79%. The holding were 740,047 shares as of .

Sold Out: Carrols Restaurant Group Inc (TAST)

Cooper Creek Partners Management Llc sold out a holding in Carrols Restaurant Group Inc. The sale prices were between $6.49 and $8.43, with an estimated average price of $7.29.

Sold Out: Dave & Buster's Entertainment Inc (PLAY)

Cooper Creek Partners Management Llc sold out a holding in Dave & Buster's Entertainment Inc. The sale prices were between $38.17 and $42.86, with an estimated average price of $40.06.

Sold Out: Euronav NV (EURN)

Cooper Creek Partners Management Llc sold out a holding in Euronav NV. The sale prices were between $9.4 and $12.54, with an estimated average price of $11.11.

Sold Out: SailPoint Technologies Holdings Inc (SAIL)

Cooper Creek Partners Management Llc sold out a holding in SailPoint Technologies Holdings Inc. The sale prices were between $17.9 and $25.26, with an estimated average price of $22.01.

Sold Out: R.R.Donnelley & Sons Co (RRD)

Cooper Creek Partners Management Llc sold out a holding in R.R.Donnelley & Sons Co. The sale prices were between $3.18 and $4.79, with an estimated average price of $3.96.

Sold Out: Methode Electronics Inc (MEI)

Cooper Creek Partners Management Llc sold out a holding in Methode Electronics Inc. The sale prices were between $31.6 and $40.96, with an estimated average price of $36.38.



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