CCPM
JWN
Cooper Creek Partners Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,757,847
| Closed | -$90.8M | – | 94 |
|
|
2024
Q4 | $90.8M | Buy |
3,757,847
+372,024
| +11% | +$8.98M | 2.8% | 9 |
|
|
2024
Q3 | $76.1M | Sell |
3,385,823
-1,274,745
| -27% | -$28.7M | 2.09% | 11 |
|
|
2024
Q2 | $98.9M | Buy |
4,660,568
+291,374
| +7% | +$6.18M | 3.3% | 2 |
|
|
2024
Q1 | $88.6M | Buy |
4,369,194
+4,009,403
| +1,114% | +$81.3M | 3.37% | 3 |
|
|
2023
Q4 | $6.64M | Sell |
359,791
-3,548,586
| -91% | -$65.5M | 0.32% | 66 |
|
|
2023
Q3 | $58.4M | Buy |
3,908,377
+1,163,437
| +42% | +$17.4M | 3.33% | 6 |
|
|
2023
Q2 | $56.2M | Sell |
2,744,940
-406,968
| -13% | -$8.33M | 3.73% | 3 |
|
|
2023
Q1 | $51.3M | Buy |
+3,151,908
| New | +$51.3M | 3.6% | 5 |
|
|
2022
Q4 | – | Sell |
-2,041,612
| Closed | -$34.2M | – | 120 |
|
|
2022
Q3 | $34.2M | Buy |
+2,041,612
| New | +$34.2M | 3.57% | 5 |
|
|
2020
Q4 | – | Sell |
-533,700
| Closed | -$6.36M | – | 106 |
|
|
2020
Q3 | $6.36M | Buy |
+533,700
| New | +$6.36M | 1.59% | 11 |
|