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Cooper Creek Partners Management’s Sierra Bancorp BSRR Stock Holding History

Cooper Creek Partners Management’s Portfolio BSRR Stock Details BSRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-113,212
Closed -$3.3M – 114
2019
Q4 		$3.3M Buy
+113,212
New +$3.11M 0.93% 53

Other funds holding BSRR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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 BSRR Position: Q1 2020 in Review

Cooper Creek Partners Management sold out of Sierra Bancorp (BSRR) in Q1 2020, closing a stake of 113,212 shares — an estimated $3.3M sold.

Cooper Creek Partners Management first reported a position in BSRR in Q4 2019 and held it in 1 quarter. The position peaked at $3.3M in Q4 2019. 85 funds tracked by Wall St. Rank hold BSRR as of Q1 2020.

  • Cooper Creek Partners Management reported no remaining Sierra Bancorp position as of Q1 2020 after selling out during the quarter.
  • Cooper Creek Partners Management sold 113,212 Sierra Bancorp shares in Q1 2020, an estimated $3.3M.
  • Cooper Creek Partners Management first reported a position in Sierra Bancorp in Q4 2019 and held it in 1 quarter.
  • Cooper Creek Partners Management's Sierra Bancorp position peaked at $3.3M in Q4 2019.
  • 85 funds tracked by Wall St. Rank held Sierra Bancorp as of Q1 2020.

Based on Cooper Creek Partners Management's 13F filing for Q1 2020, filed 14 May 2020.