CCPM
COCO icon

Cooper Creek Partners Management’s Vita Coco COCO Stock Holding History

Cooper Creek Partners Management’s Portfolio COCO Stock Details COCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-698,682
Closed -$17.1M – 104
2024
Q1 		$17.1M Buy
+698,682
New +$16.2M 0.65% 56

Other funds holding COCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Cooper Creek Partners Management's COCO Position: Q2 2024 in Review

Cooper Creek Partners Management sold out of Vita Coco (COCO) in Q2 2024, closing a stake of 698,682 shares — an estimated $17.1M sold.

Cooper Creek Partners Management first reported a position in COCO in Q1 2024 and held it in 1 quarter. The position peaked at $17.1M in Q1 2024. 183 funds tracked by Wall St. Rank hold COCO as of Q2 2024.

  • Cooper Creek Partners Management reported no remaining Vita Coco position as of Q2 2024 after selling out during the quarter.
  • Cooper Creek Partners Management sold 698,682 Vita Coco shares in Q2 2024, an estimated $17.1M.
  • Cooper Creek Partners Management first reported a position in Vita Coco in Q1 2024 and held it in 1 quarter.
  • Cooper Creek Partners Management's Vita Coco position peaked at $17.1M in Q1 2024.
  • 183 funds tracked by Wall St. Rank held Vita Coco as of Q2 2024.

Based on Cooper Creek Partners Management's 13F filing for Q2 2024, filed 13 Aug 2024.