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Cooper Creek Partners Management’s PagerDuty PD Stock Holding History

Cooper Creek Partners Management’s Portfolio PD Stock Details PD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-302,548
Closed -$6.98M – 126
2022
Q3 		$6.98M Sell
302,548
-273,695
-47% -$7.06M 0.73% 39
2022
Q2 		$14.3M Buy
576,243
+256,050
+80% +$7.03M 1.7% 18
2022
Q1 		$10.9M Buy
+320,193
New +$10.3M 1.13% 29

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

Cooper Creek Partners Management sold out of PagerDuty (PD) in Q4 2022, closing a stake of 302,548 shares — an estimated $6.98M sold.

Cooper Creek Partners Management first reported a position in PD in Q1 2022 and held it in 3 quarters. The position peaked at $14.3M in Q2 2022. 216 funds tracked by Wall St. Rank hold PD as of Q4 2022.

  • Cooper Creek Partners Management reported no remaining PagerDuty position as of Q4 2022 after selling out during the quarter.
  • Cooper Creek Partners Management sold 302,548 PagerDuty shares in Q4 2022, an estimated $6.98M.
  • Cooper Creek Partners Management first reported a position in PagerDuty in Q1 2022 and held it in 3 quarters.
  • Cooper Creek Partners Management's PagerDuty position peaked at $14.3M in Q2 2022.
  • 216 funds tracked by Wall St. Rank held PagerDuty as of Q4 2022.

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