Cooper Creek Partners Management’s Dave Inc DAVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-105,193	Closed	-$18.3M	–	123
2026 Q1	$18.3M	Buy	+105,193	New	+$20.4M	0.63%	57
2025 Q2	–	Sell	-190,077	Closed	-$15.7M	–	108
2025 Q1	$15.7M	Sell	190,077 -21,527	-10%	-$2.02M	0.48%	60
2024 Q4	$18.4M	Buy	+211,604	New	+$14.2M	0.57%	52

Other funds holding DAVE

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cooper Creek Partners Management's DAVE Position: Q2 2026 in Review

Cooper Creek Partners Management sold out of Dave Inc (DAVE) in Q2 2026, closing a stake of 105,193 shares — an estimated $18.3M sold.

Cooper Creek Partners Management first reported a position in DAVE in Q4 2024 and held it in 3 quarters. The position peaked at $18.4M in Q4 2024. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

Cooper Creek Partners Management reported no remaining Dave Inc position as of Q2 2026 after selling out during the quarter.
Cooper Creek Partners Management sold 105,193 Dave Inc shares in Q2 2026, an estimated $18.3M.
Cooper Creek Partners Management first reported a position in Dave Inc in Q4 2024 and held it in 3 quarters.
Cooper Creek Partners Management's Dave Inc position peaked at $18.4M in Q4 2024.
348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on Cooper Creek Partners Management's 13F filing for Q2 2026, filed 14 Aug 2026.