CCPM
SIG icon

Cooper Creek Partners Management’s Signet Jewelers SIG Stock Holding History

Cooper Creek Partners Management’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$32.5M Sell
383,516
-6,657
-2% -$606K 1.56% 37
2025
Q4 		$32.3M Sell
390,173
-468,507
-55% -$44.5M 1.53% 28
2025
Q3 		$82.4M Sell
858,680
-890,547
-51% -$76.3M 3.08% 8
2025
Q2 		$139M Sell
1,749,227
-1,273,168
-42% -$84.6M 4.63% 5
2025
Q1 		$175M Buy
3,022,395
+1,132,982
+60% +$64.9M 5.69% 1
2024
Q4 		$152M Buy
1,889,413
+1,724,592
+1,046% +$161M 4.72% 1
2024
Q3 		$17M Sell
164,821
-1,405,521
-90% -$119M 0.55% 57
2024
Q2 		$141M Buy
1,570,342
+709,561
+82% +$70.1M 5.13% 2
2024
Q1 		$86.1M Buy
+860,781
New +$86.1M 3.5% 5

Other funds holding SIG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return