Cooper Creek Partners Management’s Abercrombie & Fitch ANF Stock Holding History

Cooper Creek Partners Management’s Portfolio ANF Stock Details ANF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-342,827	Closed	-$11M	–	109
2022 Q1	$11M	Buy	+342,827	New	+$11.9M	1.13%	28
2021 Q2	–	Sell	-112,334	Closed	-$3.85M	–	105
2021 Q1	$3.85M	Sell	112,334 -106,259	-49%	-$2.93M	1.09%	37
2020 Q4	$4.45M	Sell	218,593 -286,726	-57%	-$5.26M	1.12%	39
2020 Q3	$7.04M	Buy	505,319 +117,032	+30%	+$1.37M	1.76%	12
2020 Q2	$4.13M	Buy	+388,287	New	+$4.24M	1.07%	43
2019 Q4	–	Sell	-173,119	Closed	-$2.7M	–	86
2019 Q3	$2.7M	Sell	173,119 -51,881	-23%	-$866K	0.95%	50
2019 Q2	$3.61M	Buy	+225,000	New	+$5.21M	1.38%	32

Other funds holding ANF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

SPM

Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Cooper Creek Partners Management's ANF Position: Q2 2022 in Review

Cooper Creek Partners Management sold out of Abercrombie & Fitch (ANF) in Q2 2022, closing a stake of 342,827 shares — an estimated $11M sold.

Cooper Creek Partners Management first reported a position in ANF in Q2 2019 and held it in 7 quarters. The position peaked at $11M in Q1 2022. 220 funds tracked by Wall St. Rank hold ANF as of Q2 2022.

Cooper Creek Partners Management reported no remaining Abercrombie & Fitch position as of Q2 2022 after selling out during the quarter.
Cooper Creek Partners Management sold 342,827 Abercrombie & Fitch shares in Q2 2022, an estimated $11M.
Cooper Creek Partners Management first reported a position in Abercrombie & Fitch in Q2 2019 and held it in 7 quarters.
Cooper Creek Partners Management's Abercrombie & Fitch position peaked at $11M in Q1 2022.
220 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q2 2022.

Based on Cooper Creek Partners Management's 13F filing for Q2 2022, filed 15 Aug 2022.