Cooper Creek Partners Management’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-229,138	Closed	-$3.36M	–	100
2023 Q2	$3.36M	Buy	+229,138	New	+$3.38M	0.22%	75
2019 Q3	–	Sell	-62,290	Closed	-$1.7M	–	85
2019 Q2	$1.7M	Sell	62,290 -119,776	-66%	-$4.16M	0.65%	52
2019 Q1	$7.34M	Hold	182,066	–	–	2.5%	10
2018 Q4	$3.57M	Buy	+182,066	New	+$3.21M	1.41%	25

Other funds holding HUCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

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

Cooper Creek Partners Management sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q3 2023, closing a stake of 229,138 shares — an estimated $3.36M sold.

Cooper Creek Partners Management first reported a position in HUCK in Q4 2018 and held it in 4 quarters. The position peaked at $7.34M in Q1 2019. 130 funds tracked by Wall St. Rank hold HUCK as of Q3 2023.

Cooper Creek Partners Management reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q3 2023 after selling out during the quarter.
Cooper Creek Partners Management sold 229,138 Huckleberry.ai, Inc. Class B Common Stock shares in Q3 2023, an estimated $3.36M.
Cooper Creek Partners Management first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q4 2018 and held it in 4 quarters.
Cooper Creek Partners Management's Huckleberry.ai, Inc. Class B Common Stock position peaked at $7.34M in Q1 2019.
130 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q3 2023.

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