Cooper Creek Partners Management’s Ross Stores ROST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-66,000	Closed	-$7.66M	–	115
2022 Q4	$7.66M	Sell	66,000 -117,714	-64%	-$13.7M	0.63%	52
2022 Q3	$15.5M	Buy	+183,714	New	+$15.5M	1.62%	24