Cooper Creek Partners Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-841,432	Closed	-$14.7M	–	152
2021 Q4	$14.7M	Buy	841,432 +117,539	+16%	+$1.83M	1.69%	20
2021 Q3	$10.6M	Buy	723,893 +527,163	+268%	+$8.57M	1.43%	26
2021 Q2	$3.58M	Sell	196,730 -220,170	-53%	-$3.54M	0.92%	42
2021 Q1	$5.85M	Buy	416,900 +193,600	+87%	+$2.35M	1.65%	14
2020 Q4	$2.07M	Sell	223,300 -177,045	-44%	-$1.57M	0.52%	71
2020 Q3	$3.19M	Hold	400,345	–	–	0.8%	52
2020 Q2	$2.43M	Hold	400,345	–	–	0.63%	60
2020 Q1	$1.83M	Buy	+400,345	New	+$2.98M	0.58%	70

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Cooper Creek Partners Management's CNR Position: Q1 2022 in Review

Cooper Creek Partners Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2022, closing a stake of 841,432 shares — an estimated $14.7M sold.

Cooper Creek Partners Management first reported a position in CNR in Q1 2020 and held it in 8 quarters. The position peaked at $14.7M in Q4 2021. 185 funds tracked by Wall St. Rank hold CNR as of Q1 2022.

Cooper Creek Partners Management reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2022 after selling out during the quarter.
Cooper Creek Partners Management sold 841,432 Cornerstone Building Brands, Inc. shares in Q1 2022, an estimated $14.7M.
Cooper Creek Partners Management first reported a position in Cornerstone Building Brands, Inc. in Q1 2020 and held it in 8 quarters.
Cooper Creek Partners Management's Cornerstone Building Brands, Inc. position peaked at $14.7M in Q4 2021.
185 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2022.

Based on Cooper Creek Partners Management's 13F filing for Q1 2022, filed 16 May 2022.