Cooper Creek Partners Management’s CAI International, Inc. CAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-141,312	Closed	-$2.35M	–	127
2020 Q2	$2.35M	Hold	141,312	–	–	0.61%	63
2020 Q1	$2M	Sell	141,312 -19,717	-12%	-$474K	0.63%	64
2019 Q4	$4.67M	Buy	161,029 +38,990	+32%	+$946K	1.31%	24
2019 Q3	$2.66M	Sell	122,039 -46,846	-28%	-$1.03M	0.93%	53
2019 Q2	$4.19M	Hold	168,885	–	–	1.6%	25
2019 Q1	$3.92M	Buy	+168,885	New	+$4.05M	1.34%	34

Other funds holding CAI

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cooper Creek Partners Management's CAI Position: Q3 2020 in Review

Cooper Creek Partners Management sold out of CAI International, Inc. (CAI) in Q3 2020, closing a stake of 141,312 shares — an estimated $2.35M sold.

Cooper Creek Partners Management first reported a position in CAI in Q1 2019 and held it in 6 quarters. The position peaked at $4.67M in Q4 2019. 90 funds tracked by Wall St. Rank hold CAI as of Q3 2020.

Cooper Creek Partners Management reported no remaining CAI International, Inc. position as of Q3 2020 after selling out during the quarter.
Cooper Creek Partners Management sold 141,312 CAI International, Inc. shares in Q3 2020, an estimated $2.35M.
Cooper Creek Partners Management first reported a position in CAI International, Inc. in Q1 2019 and held it in 6 quarters.
Cooper Creek Partners Management's CAI International, Inc. position peaked at $4.67M in Q4 2019.
90 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2020.

Based on Cooper Creek Partners Management's 13F filing for Q3 2020, filed 13 Nov 2020.