Cooper Creek Partners Management’s Ducommun DCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-121,707	Closed	-$5.3M	–	99
2023 Q2	$5.3M	Buy	+121,707	New	+$5.74M	0.35%	70
2020 Q4	–	Sell	-1,490	Closed	-$49K	–	105
2020 Q3	$49K	Hold	1,490	–	–	0.01%	100
2020 Q2	$52K	Hold	1,490	–	–	0.01%	100
2020 Q1	$37K	Sell	1,490 -65,600	-98%	-$2.52M	0.01%	106
2019 Q4	$3.39M	Buy	+67,090	New	+$3.09M	0.95%	49

Other funds holding DCO

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

HRCM

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

RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return

Cooper Creek Partners Management's DCO Position: Q3 2023 in Review

Cooper Creek Partners Management sold out of Ducommun (DCO) in Q3 2023, closing a stake of 121,707 shares — an estimated $5.3M sold.

Cooper Creek Partners Management first reported a position in DCO in Q4 2019 and held it in 5 quarters. The position peaked at $5.3M in Q2 2023. 122 funds tracked by Wall St. Rank hold DCO as of Q3 2023.

Cooper Creek Partners Management reported no remaining Ducommun position as of Q3 2023 after selling out during the quarter.
Cooper Creek Partners Management sold 121,707 Ducommun shares in Q3 2023, an estimated $5.3M.
Cooper Creek Partners Management first reported a position in Ducommun in Q4 2019 and held it in 5 quarters.
Cooper Creek Partners Management's Ducommun position peaked at $5.3M in Q2 2023.
122 funds tracked by Wall St. Rank held Ducommun as of Q3 2023.

Based on Cooper Creek Partners Management's 13F filing for Q3 2023, filed 13 Nov 2023.