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Cooper Creek Partners Management’s Leonardo DRS DRS Stock Holding History

Cooper Creek Partners Management’s Portfolio DRS Stock Details DRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-996,625
Closed -$20M – 113
2023
Q4 		$20M Buy
+996,625
New +$18.8M 0.97% 35
2023
Q2 		– Sell
-1,515,543
Closed -$19.7M – 103
2023
Q1 		$19.7M Sell
1,515,543
-183,113
-11% -$2.37M 1.38% 25
2022
Q4 		$21.7M Buy
+1,698,656
New +$19.7M 1.79% 18

Other funds holding DRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Cooper Creek Partners Management's DRS Position: Q1 2024 in Review

Cooper Creek Partners Management sold out of Leonardo DRS (DRS) in Q1 2024, closing a stake of 996,625 shares — an estimated $20M sold.

Cooper Creek Partners Management first reported a position in DRS in Q4 2022 and held it in 3 quarters. The position peaked at $21.7M in Q4 2022. 177 funds tracked by Wall St. Rank hold DRS as of Q1 2024.

  • Cooper Creek Partners Management reported no remaining Leonardo DRS position as of Q1 2024 after selling out during the quarter.
  • Cooper Creek Partners Management sold 996,625 Leonardo DRS shares in Q1 2024, an estimated $20M.
  • Cooper Creek Partners Management first reported a position in Leonardo DRS in Q4 2022 and held it in 3 quarters.
  • Cooper Creek Partners Management's Leonardo DRS position peaked at $21.7M in Q4 2022.
  • 177 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2024.

Based on Cooper Creek Partners Management's 13F filing for Q1 2024, filed 13 May 2024.