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Cooper Creek Partners Management’s Graham Holdings Company GHC Stock Holding History

Cooper Creek Partners Management’s Portfolio GHC Stock Details GHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,900
Closed -$3.72M – 114
2020
Q1 		$3.72M Buy
+10,900
New +$5.54M 1.18% 26

Other funds holding GHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Cooper Creek Partners Management sold out of Graham Holdings Company (GHC) in Q2 2020, closing a stake of 10,900 shares — an estimated $3.72M sold.

Cooper Creek Partners Management first reported a position in GHC in Q1 2020 and held it in 1 quarter. The position peaked at $3.72M in Q1 2020. 221 funds tracked by Wall St. Rank hold GHC as of Q2 2020.

  • Cooper Creek Partners Management reported no remaining Graham Holdings Company position as of Q2 2020 after selling out during the quarter.
  • Cooper Creek Partners Management sold 10,900 Graham Holdings Company shares in Q2 2020, an estimated $3.72M.
  • Cooper Creek Partners Management first reported a position in Graham Holdings Company in Q1 2020 and held it in 1 quarter.
  • Cooper Creek Partners Management's Graham Holdings Company position peaked at $3.72M in Q1 2020.
  • 221 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2020.

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