CCPM
RST

Cooper Creek Partners Management’s ROSETTA STONE INC RST Stock Holding History

Cooper Creek Partners Management’s Portfolio RST Stock Details RST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-15,853
Closed -$267K – 131
2020
Q2 		$267K Sell
15,853
-41,997
-73% -$706K 0.07% 98
2020
Q1 		$811K Buy
+57,850
New +$970K 0.26% 98

Other funds holding RST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Cooper Creek Partners Management's RST Position: Q3 2020 in Review

Cooper Creek Partners Management sold out of ROSETTA STONE INC (RST) in Q3 2020, closing a stake of 15,853 shares — an estimated $267K sold.

Cooper Creek Partners Management first reported a position in RST in Q1 2020 and held it in 2 quarters. The position peaked at $811K in Q1 2020. 123 funds tracked by Wall St. Rank hold RST as of Q3 2020.

  • Cooper Creek Partners Management reported no remaining ROSETTA STONE INC position as of Q3 2020 after selling out during the quarter.
  • Cooper Creek Partners Management sold 15,853 ROSETTA STONE INC shares in Q3 2020, an estimated $267K.
  • Cooper Creek Partners Management first reported a position in ROSETTA STONE INC in Q1 2020 and held it in 2 quarters.
  • Cooper Creek Partners Management's ROSETTA STONE INC position peaked at $811K in Q1 2020.
  • 123 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2020.

Based on Cooper Creek Partners Management's 13F filing for Q3 2020, filed 13 Nov 2020.