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Cooper Creek Partners Management’s PBF Energy PBF Stock Holding History

Cooper Creek Partners Management’s Portfolio PBF Stock Details PBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-190,286
Closed -$6.69M – 125
2022
Q3 		$6.69M Buy
+190,286
New +$6.03M 0.7% 43
2020
Q2 		– Sell
-415,023
Closed -$2.94M – 129
2020
Q1 		$2.94M Buy
+415,023
New +$9.31M 0.93% 39

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Cooper Creek Partners Management sold out of PBF Energy (PBF) in Q4 2022, closing a stake of 190,286 shares — an estimated $6.69M sold.

Cooper Creek Partners Management first reported a position in PBF in Q1 2020 and held it in 2 quarters. The position peaked at $6.69M in Q3 2022. 358 funds tracked by Wall St. Rank hold PBF as of Q4 2022.

  • Cooper Creek Partners Management reported no remaining PBF Energy position as of Q4 2022 after selling out during the quarter.
  • Cooper Creek Partners Management sold 190,286 PBF Energy shares in Q4 2022, an estimated $6.69M.
  • Cooper Creek Partners Management first reported a position in PBF Energy in Q1 2020 and held it in 2 quarters.
  • Cooper Creek Partners Management's PBF Energy position peaked at $6.69M in Q3 2022.
  • 358 funds tracked by Wall St. Rank held PBF Energy as of Q4 2022.

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