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Cooper Creek Partners Management’s Dorman Products DORM Stock Holding History

Cooper Creek Partners Management’s Portfolio DORM Stock Details DORM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-325,908
Closed -$29.8M – 96
2024
Q2 		$29.8M Sell
325,908
-36,142
-10% -$3.31M 1% 30
2024
Q1 		$34.9M Sell
362,050
-1,194
-0.3% -$103K 1.33% 24
2023
Q4 		$30.3M Buy
+363,244
New +$27.1M 1.47% 21

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cooper Creek Partners Management's DORM Position: Q3 2024 in Review

Cooper Creek Partners Management sold out of Dorman Products (DORM) in Q3 2024, closing a stake of 325,908 shares — an estimated $29.8M sold.

Cooper Creek Partners Management first reported a position in DORM in Q4 2023 and held it in 3 quarters. The position peaked at $34.9M in Q1 2024. 303 funds tracked by Wall St. Rank hold DORM as of Q3 2024.

  • Cooper Creek Partners Management reported no remaining Dorman Products position as of Q3 2024 after selling out during the quarter.
  • Cooper Creek Partners Management sold 325,908 Dorman Products shares in Q3 2024, an estimated $29.8M.
  • Cooper Creek Partners Management first reported a position in Dorman Products in Q4 2023 and held it in 3 quarters.
  • Cooper Creek Partners Management's Dorman Products position peaked at $34.9M in Q1 2024.
  • 303 funds tracked by Wall St. Rank held Dorman Products as of Q3 2024.

Based on Cooper Creek Partners Management's 13F filing for Q3 2024, filed 13 Nov 2024.