CCPM
B

Cooper Creek Partners Management’s Barnes Group Inc. B Stock Holding History

Cooper Creek Partners Management’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-104,537
Closed -$4.2M – 145
2022
Q1 		$4.2M Buy
+104,537
New +$4.68M 0.43% 61

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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 B Position: Q2 2022 in Review

Cooper Creek Partners Management sold out of Barnes Group Inc. (B) in Q2 2022, closing a stake of 104,537 shares — an estimated $4.2M sold.

Cooper Creek Partners Management first reported a position in B in Q1 2022 and held it in 1 quarter. The position peaked at $4.2M in Q1 2022. 199 funds tracked by Wall St. Rank hold B as of Q2 2022.

  • Cooper Creek Partners Management reported no remaining Barnes Group Inc. position as of Q2 2022 after selling out during the quarter.
  • Cooper Creek Partners Management sold 104,537 Barnes Group Inc. shares in Q2 2022, an estimated $4.2M.
  • Cooper Creek Partners Management first reported a position in Barnes Group Inc. in Q1 2022 and held it in 1 quarter.
  • Cooper Creek Partners Management's Barnes Group Inc. position peaked at $4.2M in Q1 2022.
  • 199 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2022.

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