Cooper Creek Partners Management’s CBIZ CBZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,055	Closed	-$842K	–	116
2022 Q1	$842K	Sell	20,055 -61,943	-76%	-$2.43M	0.09%	103
2021 Q4	$3.21M	Hold	81,998	–	–	0.38%	67
2021 Q3	$2.65M	Hold	81,998	–	–	0.36%	65
2021 Q2	$2.69M	Hold	81,998	–	–	0.72%	57
2021 Q1	$2.68M	Hold	81,998	–	–	0.76%	56
2020 Q4	$2.18M	Hold	81,998	–	–	0.57%	69
2020 Q3	$1.88M	Hold	81,998	–	–	0.5%	72
2020 Q2	$1.97M	Hold	81,998	–	–	0.53%	71
2020 Q1	$1.72M	Buy	+81,998	New	+$2.09M	0.56%	74

Other funds holding CBZ

Dimensional Fund Advisors

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

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return