Cooper Creek Partners Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Sell |
1,749,227
-1,273,168
| -42% | -$101M | 4.31% | 5 |
|
|
2025
Q1 | $175M | Buy |
3,022,395
+1,132,982
| +60% | +$65.8M | 5.36% | 1 |
|
|
2024
Q4 | $152M | Buy |
1,889,413
+1,724,592
| +1,046% | +$139M | 4.7% | 1 |
|
|
2024
Q3 | $17M | Sell |
164,821
-1,405,521
| -90% | -$145M | 0.47% | 56 |
|
|
2024
Q2 | $141M | Buy |
1,570,342
+709,561
| +82% | +$63.6M | 4.7% | 1 |
|
|
2024
Q1 | $86.1M | Buy |
+860,781
| New | +$86.1M | 3.28% | 4 |
|