CCPM
ATRO icon

Cooper Creek Partners Management’s Astronics ATRO Stock Holding History

Cooper Creek Partners Management’s Portfolio ATRO Stock Details ATRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-507,209
Closed -$8.23M – 92
2024
Q3 		$8.23M Hold
507,209
– – 0.23% 65
2024
Q2 		$8.47M Hold
507,209
– – 0.28% 72
2024
Q1 		$8.05M Buy
+507,209
New +$7.54M 0.31% 76
2022
Q4 		– Sell
-202,938
Closed -$1.33M – 112
2022
Q3 		$1.33M Hold
202,938
– – 0.14% 99
2022
Q2 		$1.72M Hold
202,938
– – 0.21% 87
2022
Q1 		$2.19M Hold
202,938
– – 0.23% 84
2021
Q4 		$2.03M Hold
202,938
– – 0.23% 91
2021
Q3 		$2.38M Hold
202,938
– – 0.32% 70
2021
Q2 		$2.96M Hold
202,938
– – 0.76% 54
2021
Q1 		$3.05M Sell
202,938
-372,036
-65% -$4.81M 0.86% 47
2020
Q4 		$6.34M Buy
+574,974
New +$4.71M 1.59% 20

Other funds holding ATRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cooper Creek Partners Management's ATRO Position: Q4 2024 in Review

Cooper Creek Partners Management sold out of Astronics (ATRO) in Q4 2024, closing a stake of 507,209 shares — an estimated $8.23M sold.

Cooper Creek Partners Management first reported a position in ATRO in Q4 2020 and held it in 11 quarters. The position peaked at $8.47M in Q2 2024. 155 funds tracked by Wall St. Rank hold ATRO as of Q4 2024.

  • Cooper Creek Partners Management reported no remaining Astronics position as of Q4 2024 after selling out during the quarter.
  • Cooper Creek Partners Management sold 507,209 Astronics shares in Q4 2024, an estimated $8.23M.
  • Cooper Creek Partners Management first reported a position in Astronics in Q4 2020 and held it in 11 quarters.
  • Cooper Creek Partners Management's Astronics position peaked at $8.47M in Q2 2024.
  • 155 funds tracked by Wall St. Rank held Astronics as of Q4 2024.

Based on Cooper Creek Partners Management's 13F filing for Q4 2024, filed 13 Feb 2025.