CCPM
GCO icon

Cooper Creek Partners Management’s Genesco GCO Stock Holding History

Cooper Creek Partners Management’s Portfolio GCO Stock Details GCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-95,411
Closed -$1.27M – 113
2020
Q1 		$1.27M Buy
+95,411
New +$3.22M 0.4% 85
2017
Q4 		– Sell
-475,165
Closed -$12.6M – 31
2017
Q3 		$12.6M Buy
475,165
+263,564
+125% +$7.45M 7.49% 4
2017
Q2 		$7.17M Buy
211,601
+80,081
+61% +$3.58M 4.33% 7
2017
Q1 		$7.29M Buy
+131,520
New +$7.84M 4.92% 8
2016
Q2 		– Sell
-15,572
Closed -$1.13M – 33
2016
Q1 		$1.13M Sell
15,572
-57,234
-79% -$3.69M 0.81% 30
2015
Q4 		$4.14M Buy
72,806
+36,806
+102% +$2.13M 4.43% 9
2015
Q3 		$2.06M Buy
+36,000
New +$2.24M 2.07% 19

Other funds holding GCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cooper Creek Partners Management's GCO Position: Q2 2020 in Review

Cooper Creek Partners Management sold out of Genesco (GCO) in Q2 2020, closing a stake of 95,411 shares — an estimated $1.27M sold.

Cooper Creek Partners Management first reported a position in GCO in Q3 2015 and held it in 7 quarters. The position peaked at $12.6M in Q3 2017. 138 funds tracked by Wall St. Rank hold GCO as of Q2 2020.

  • Cooper Creek Partners Management reported no remaining Genesco position as of Q2 2020 after selling out during the quarter.
  • Cooper Creek Partners Management sold 95,411 Genesco shares in Q2 2020, an estimated $1.27M.
  • Cooper Creek Partners Management first reported a position in Genesco in Q3 2015 and held it in 7 quarters.
  • Cooper Creek Partners Management's Genesco position peaked at $12.6M in Q3 2017.
  • 138 funds tracked by Wall St. Rank held Genesco as of Q2 2020.

Based on Cooper Creek Partners Management's 13F filing for Q2 2020, filed 13 Aug 2020.