Cooper Creek Partners Management’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-342,827
| Closed | -$11M | – | 106 |
|
|
2022
Q1 | $11M | Buy |
+342,827
| New | +$11M | 1.13% | 28 |
|
|
2021
Q2 | – | Sell |
-112,334
| Closed | -$3.85M | – | 97 |
|
|
2021
Q1 | $3.85M | Sell |
112,334
-106,259
| -49% | -$3.65M | 1.09% | 37 |
|
|
2020
Q4 | $4.45M | Sell |
218,593
-286,726
| -57% | -$5.84M | 1.12% | 39 |
|
|
2020
Q3 | $7.04M | Buy |
505,319
+117,032
| +30% | +$1.63M | 1.76% | 10 |
|
|
2020
Q2 | $4.13M | Buy |
+388,287
| New | +$4.13M | 1.07% | 42 |
|
|
2019
Q4 | – | Sell |
-173,119
| Closed | -$2.7M | – | 82 |
|
|
2019
Q3 | $2.7M | Sell |
173,119
-51,881
| -23% | -$809K | 0.95% | 46 |
|
|
2019
Q2 | $3.61M | Buy |
+225,000
| New | +$3.61M | 1.38% | 32 |
|