CCPM
JWN

Cooper Creek Partners Management’s Nordstrom JWN Stock Holding History

Cooper Creek Partners Management’s Portfolio JWN Stock Details JWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,757,847
Closed -$90.8M – 99
2024
Q4 		$90.8M Buy
3,757,847
+372,024
+11% +$8.59M 2.8% 9
2024
Q3 		$76.1M Sell
3,385,823
-1,274,745
-27% -$28.3M 2.09% 12
2024
Q2 		$98.9M Buy
4,660,568
+291,374
+7% +$5.95M 3.3% 3
2024
Q1 		$88.6M Buy
4,369,194
+4,009,403
+1,114% +$75.9M 3.37% 4
2023
Q4 		$6.64M Sell
359,791
-3,548,586
-91% -$54.5M 0.32% 69
2023
Q3 		$58.4M Buy
3,908,377
+1,163,437
+42% +$21.3M 3.33% 7
2023
Q2 		$56.2M Sell
2,744,940
-406,968
-13% -$6.84M 3.73% 3
2023
Q1 		$51.3M Buy
+3,151,908
New +$58.9M 3.6% 5
2022
Q4 		– Sell
-2,041,612
Closed -$34.2M – 122
2022
Q3 		$34.2M Buy
+2,041,612
New +$42.6M 3.57% 5
2020
Q4 		– Sell
-533,700
Closed -$6.36M – 113
2020
Q3 		$6.36M Buy
+533,700
New +$8M 1.59% 13

Other funds holding JWN

EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Cooper Creek Partners Management's JWN Position: Q1 2025 in Review

Cooper Creek Partners Management sold out of Nordstrom (JWN) in Q1 2025, closing a stake of 3,757,847 shares — an estimated $90.8M sold.

Cooper Creek Partners Management first reported a position in JWN in Q3 2020 and held it in 10 quarters. The position peaked at $98.9M in Q2 2024. 362 funds tracked by Wall St. Rank hold JWN as of Q1 2025.

  • Cooper Creek Partners Management reported no remaining Nordstrom position as of Q1 2025 after selling out during the quarter.
  • Cooper Creek Partners Management sold 3,757,847 Nordstrom shares in Q1 2025, an estimated $90.8M.
  • Cooper Creek Partners Management first reported a position in Nordstrom in Q3 2020 and held it in 10 quarters.
  • Cooper Creek Partners Management's Nordstrom position peaked at $98.9M in Q2 2024.
  • 362 funds tracked by Wall St. Rank held Nordstrom as of Q1 2025.

Based on Cooper Creek Partners Management's 13F filing for Q1 2025, filed 15 May 2025.