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Cooper Creek Partners Management’s Ring Energy REI Stock Holding History

Cooper Creek Partners Management’s Portfolio REI Stock Details REI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,266,924
Closed -$10.5M – 115
2022
Q4 		$10.5M Buy
4,266,924
+1,928,424
+82% +$5.29M 0.87% 33
2022
Q3 		$5.42M Sell
2,338,500
-17,451
-0.7% -$47.6K 0.57% 53
2022
Q2 		$6.27M Buy
+2,355,951
New +$9.75M 0.75% 43

Other funds holding REI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cooper Creek Partners Management's REI Position: Q1 2023 in Review

Cooper Creek Partners Management sold out of Ring Energy (REI) in Q1 2023, closing a stake of 4,266,924 shares — an estimated $10.5M sold.

Cooper Creek Partners Management first reported a position in REI in Q2 2022 and held it in 3 quarters. The position peaked at $10.5M in Q4 2022. 127 funds tracked by Wall St. Rank hold REI as of Q1 2023.

  • Cooper Creek Partners Management reported no remaining Ring Energy position as of Q1 2023 after selling out during the quarter.
  • Cooper Creek Partners Management sold 4,266,924 Ring Energy shares in Q1 2023, an estimated $10.5M.
  • Cooper Creek Partners Management first reported a position in Ring Energy in Q2 2022 and held it in 3 quarters.
  • Cooper Creek Partners Management's Ring Energy position peaked at $10.5M in Q4 2022.
  • 127 funds tracked by Wall St. Rank held Ring Energy as of Q1 2023.

Based on Cooper Creek Partners Management's 13F filing for Q1 2023, filed 12 May 2023.