Cooper Creek Partners Management’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-379,960	Closed	-$243K	–	133
2022 Q3	$243K	Sell	379,960 -407,365	-52%	-$482K	0.03%	106
2022 Q2	$953K	Sell	787,325 -175,850	-18%	-$502K	0.11%	98
2022 Q1	$5.81M	Sell	963,175 -26,936	-3%	-$167K	0.6%	46
2021 Q4	$5.94M	Buy	990,111 +61,114	+7%	+$374K	0.69%	40
2021 Q3	$5.34M	Buy	928,997 +74,545	+9%	+$478K	0.72%	43
2021 Q2	$6.88M	Sell	854,452 -51,248	-6%	-$414K	1.76%	12
2021 Q1	$7.02M	Buy	905,700 +410,201	+83%	+$2.81M	1.98%	9
2020 Q4	$2.37M	Buy	495,499 +120,535	+32%	+$669K	0.59%	62
2020 Q3	$2.17M	Buy	+374,964	New	+$1.97M	0.54%	65
2015 Q1	–	Sell	-44,538	Closed	-$2.94M	–	38
2014 Q4	$2.94M	Buy	+44,538	New	+$2.78M	3.09%	14

Other funds holding IMBI

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Cooper Creek Partners Management's IMBI Position: Q4 2022 in Review

Cooper Creek Partners Management sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q4 2022, closing a stake of 379,960 shares — an estimated $243K sold.

Cooper Creek Partners Management first reported a position in IMBI in Q4 2014 and held it in 10 quarters. The position peaked at $7.02M in Q1 2021. 31 funds tracked by Wall St. Rank hold IMBI as of Q4 2022.

Cooper Creek Partners Management reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Cooper Creek Partners Management sold 379,960 iMedia Brands, Inc. Class A Common Stock shares in Q4 2022, an estimated $243K.
Cooper Creek Partners Management first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2014 and held it in 10 quarters.
Cooper Creek Partners Management's iMedia Brands, Inc. Class A Common Stock position peaked at $7.02M in Q1 2021.
31 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q4 2022.

Based on Cooper Creek Partners Management's 13F filing for Q4 2022, filed 14 Feb 2023.