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Cooper Creek Partners Management’s Motorsport Games MSGM Stock Holding History

Cooper Creek Partners Management’s Portfolio MSGM Stock Details MSGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-25,060
Closed -$852K – 135
2021
Q4 		$852K Buy
25,060
+11,683
+87% +$1.15M 0.1% 104
2021
Q3 		$1.91M Buy
13,377
+3,049
+30% +$371K 0.26% 83
2021
Q2 		$1.45M Hold
10,328
– – 0.37% 90
2021
Q1 		$2.4M Buy
+10,328
New +$2.83M 0.68% 60

Other funds holding MSGM

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ECM
EMC Capital Management Houston, Texas $225M AUM 25.8% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cooper Creek Partners Management's MSGM Position: Q1 2022 in Review

Cooper Creek Partners Management sold out of Motorsport Games (MSGM) in Q1 2022, closing a stake of 25,060 shares — an estimated $852K sold.

Cooper Creek Partners Management first reported a position in MSGM in Q1 2021 and held it in 4 quarters. The position peaked at $2.4M in Q1 2021. 13 funds tracked by Wall St. Rank hold MSGM as of Q1 2022.

  • Cooper Creek Partners Management reported no remaining Motorsport Games position as of Q1 2022 after selling out during the quarter.
  • Cooper Creek Partners Management sold 25,060 Motorsport Games shares in Q1 2022, an estimated $852K.
  • Cooper Creek Partners Management first reported a position in Motorsport Games in Q1 2021 and held it in 4 quarters.
  • Cooper Creek Partners Management's Motorsport Games position peaked at $2.4M in Q1 2021.
  • 13 funds tracked by Wall St. Rank held Motorsport Games as of Q1 2022.

Based on Cooper Creek Partners Management's 13F filing for Q1 2022, filed 16 May 2022.