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Cooper Creek Partners Management’s Cineverse CNVS Stock Holding History

Cooper Creek Partners Management’s Portfolio CNVS Stock Details CNVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-91,749
Closed -$2.13M – 120
2021
Q4 		$2.13M Buy
+91,749
New +$3.49M 0.25% 87
2014
Q2 		– Sell
-1,625
Closed -$832K – 31
2014
Q1 		$832K Buy
+1,625
New +$877K 0.92% 30

Other funds holding CNVS

Vanguard Group
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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Cooper Creek Partners Management sold out of Cineverse (CNVS) in Q1 2022, closing a stake of 91,749 shares — an estimated $2.13M sold.

Cooper Creek Partners Management first reported a position in CNVS in Q1 2014 and held it in 2 quarters. The position peaked at $2.13M in Q4 2021. 49 funds tracked by Wall St. Rank hold CNVS as of Q1 2022.

  • Cooper Creek Partners Management reported no remaining Cineverse position as of Q1 2022 after selling out during the quarter.
  • Cooper Creek Partners Management sold 91,749 Cineverse shares in Q1 2022, an estimated $2.13M.
  • Cooper Creek Partners Management first reported a position in Cineverse in Q1 2014 and held it in 2 quarters.
  • Cooper Creek Partners Management's Cineverse position peaked at $2.13M in Q4 2021.
  • 49 funds tracked by Wall St. Rank held Cineverse as of Q1 2022.

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