CCPM
REKR icon

Cooper Creek Partners Management’s Rekor Systems REKR Stock Holding History

Cooper Creek Partners Management’s Portfolio REKR Stock Details REKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-252,310
Closed -$5.04M – 113
2021
Q1 		$5.04M Buy
+252,310
New +$3.76M 1.42% 25

Other funds holding REKR

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 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
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
CHM
Collaborative Holdings Management New York $49.2M AUM 119.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Cooper Creek Partners Management's REKR Position: Q2 2021 in Review

Cooper Creek Partners Management sold out of Rekor Systems (REKR) in Q2 2021, closing a stake of 252,310 shares — an estimated $5.04M sold.

Cooper Creek Partners Management first reported a position in REKR in Q1 2021 and held it in 1 quarter. The position peaked at $5.04M in Q1 2021. 99 funds tracked by Wall St. Rank hold REKR as of Q2 2021.

  • Cooper Creek Partners Management reported no remaining Rekor Systems position as of Q2 2021 after selling out during the quarter.
  • Cooper Creek Partners Management sold 252,310 Rekor Systems shares in Q2 2021, an estimated $5.04M.
  • Cooper Creek Partners Management first reported a position in Rekor Systems in Q1 2021 and held it in 1 quarter.
  • Cooper Creek Partners Management's Rekor Systems position peaked at $5.04M in Q1 2021.
  • 99 funds tracked by Wall St. Rank held Rekor Systems as of Q2 2021.

Based on Cooper Creek Partners Management's 13F filing for Q2 2021, filed 13 Aug 2021.