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	–	115
2022 Q1	$842K	Sell	20,055 -61,943	-76%	-$2.43M	0.09%	103
2021 Q4	$3.21M	Hold	81,998	–	–	0.37%	67
2021 Q3	$2.65M	Hold	81,998	–	–	0.36%	65
2021 Q2	$2.69M	Hold	81,998	–	–	0.69%	57
2021 Q1	$2.68M	Hold	81,998	–	–	0.76%	56
2020 Q4	$2.18M	Hold	81,998	–	–	0.55%	69
2020 Q3	$1.88M	Hold	81,998	–	–	0.47%	72
2020 Q2	$1.97M	Hold	81,998	–	–	0.51%	71
2020 Q1	$1.72M	Buy	+81,998	New	+$2.09M	0.54%	74

Other funds holding CBZ

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

EVM

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

BAM

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Cooper Creek Partners Management's CBZ Position: Q2 2022 in Review

Cooper Creek Partners Management sold out of CBIZ (CBZ) in Q2 2022, closing a stake of 20,055 shares — an estimated $842K sold.

Cooper Creek Partners Management first reported a position in CBZ in Q1 2020 and held it in 9 quarters. The position peaked at $3.21M in Q4 2021. 187 funds tracked by Wall St. Rank hold CBZ as of Q2 2022.

Cooper Creek Partners Management reported no remaining CBIZ position as of Q2 2022 after selling out during the quarter.
Cooper Creek Partners Management sold 20,055 CBIZ shares in Q2 2022, an estimated $842K.
Cooper Creek Partners Management first reported a position in CBIZ in Q1 2020 and held it in 9 quarters.
Cooper Creek Partners Management's CBIZ position peaked at $3.21M in Q4 2021.
187 funds tracked by Wall St. Rank held CBIZ as of Q2 2022.

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