Cooper Creek Partners Management’s Spectrum Brands SPB Stock Holding History

Cooper Creek Partners Management’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-423,892	Closed	-$33.1M	–	113
2023 Q2	$33.1M	Buy	+423,892	New	+$30.2M	2.2%	15
2022 Q4	–	Sell	-248,873	Closed	-$9.71M	–	127
2022 Q3	$9.71M	Buy	+248,873	New	+$16M	1.01%	30

Other funds holding SPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Cooper Creek Partners Management's SPB Position: Q3 2023 in Review

Cooper Creek Partners Management sold out of Spectrum Brands (SPB) in Q3 2023, closing a stake of 423,892 shares — an estimated $33.1M sold.

Cooper Creek Partners Management first reported a position in SPB in Q3 2022 and held it in 2 quarters. The position peaked at $33.1M in Q2 2023. 267 funds tracked by Wall St. Rank hold SPB as of Q3 2023.

Cooper Creek Partners Management reported no remaining Spectrum Brands position as of Q3 2023 after selling out during the quarter.
Cooper Creek Partners Management sold 423,892 Spectrum Brands shares in Q3 2023, an estimated $33.1M.
Cooper Creek Partners Management first reported a position in Spectrum Brands in Q3 2022 and held it in 2 quarters.
Cooper Creek Partners Management's Spectrum Brands position peaked at $33.1M in Q2 2023.
267 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2023.

Based on Cooper Creek Partners Management's 13F filing for Q3 2023, filed 13 Nov 2023.