Cooper Creek Partners Management’s ForgeRock, Inc. FORG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-855,054	Closed	-$17.6M	–	119
2023 Q2	$17.6M	Sell	855,054 -75,000	-8%	-$1.5M	1.17%	27
2023 Q1	$19.2M	Buy	930,054 +69,886	+8%	+$1.42M	1.34%	26
2022 Q4	$19.6M	Sell	860,168 -347,000	-29%	-$7.56M	1.62%	19
2022 Q3	$17.5M	Buy	1,207,168 +566,778	+89%	+$10.9M	1.83%	20
2022 Q2	$13.7M	Buy	640,390 +461,026	+257%	+$9.06M	1.64%	19
2022 Q1	$3.93M	Buy	+179,364	New	+$3.03M	0.4%	64

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

Cooper Creek Partners Management sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 855,054 shares — an estimated $17.6M sold.

Cooper Creek Partners Management first reported a position in FORG in Q1 2022 and held it in 6 quarters. The position peaked at $19.6M in Q4 2022. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Cooper Creek Partners Management reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Cooper Creek Partners Management sold 855,054 ForgeRock, Inc. shares in Q3 2023, an estimated $17.6M.
Cooper Creek Partners Management first reported a position in ForgeRock, Inc. in Q1 2022 and held it in 6 quarters.
Cooper Creek Partners Management's ForgeRock, Inc. position peaked at $19.6M in Q4 2022.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

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