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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-190,077	Closed	-$15.7M	–	97
2025 Q1	$15.7M	Sell	190,077 -21,527	-10%	-$1.78M	0.48%	58
2024 Q4	$18.4M	Buy	+211,604	New	+$18.4M	0.57%	52